Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.128B
December 31, 2023 1.168B
September 30, 2023 1.106B
June 30, 2023 1.182B
March 31, 2023 1.265B
December 31, 2022 1.206B
September 30, 2022 1.105B
June 30, 2022 1.077B
March 31, 2022 1.189B
December 31, 2021 1.520B
September 30, 2021 1.731B
June 30, 2021 1.560B
March 31, 2021 1.427B
December 31, 2020 1.146B
September 30, 2020 1.083B
June 30, 2020 1.202B
March 31, 2020 912.75M
December 31, 2019 756.16M
September 30, 2019 772.49M
June 30, 2019 770.85M
March 31, 2019 791.30M
December 31, 2018 730.28M
September 30, 2018 731.85M
June 30, 2018 702.00M
March 31, 2018 721.96M
Date Value
December 31, 2017 732.63M
September 30, 2017 736.58M
June 30, 2017 710.35M
March 31, 2017 686.60M
December 31, 2016 664.20M
September 30, 2016 679.16M
June 30, 2016 792.91M
March 31, 2016 812.50M
December 31, 2015 862.66M
September 30, 2015 904.68M
June 30, 2015 881.91M
March 31, 2015 1.040B
December 31, 2014 1.219B
September 30, 2014 1.326B
June 30, 2014 629.76M
March 31, 2014 725.37M
December 31, 2013 710.28M
September 30, 2013 576.91M
June 30, 2013 478.68M
March 31, 2013 565.20M
December 31, 2012 719.11M
September 30, 2012 289.43M
June 30, 2012 271.40M
March 31, 2012 160.24M
December 31, 2011 563.54M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

756.16M
Minimum
Dec 2019
1.731B
Maximum
Sep 2021
1.165B
Average
1.157B
Median

Cash and Short Term Investments (Quarterly) Benchmarks