Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.185B
December 31, 2023 4.074B
September 30, 2023 4.495B
June 30, 2023 4.219B
March 31, 2023 4.172B
December 31, 2022 2.480B
September 30, 2022 2.329B
June 30, 2022 2.304B
March 31, 2022 2.784B
December 31, 2021 2.995B
September 30, 2021 3.309B
June 30, 2021 3.129B
March 31, 2021 2.636B
December 31, 2020 2.665B
September 30, 2020 2.720B
June 30, 2020 3.388B
March 31, 2020 2.550B
December 31, 2019 2.444B
September 30, 2019 2.352B
June 30, 2019 2.467B
March 31, 2019 2.461B
December 31, 2018 2.335B
September 30, 2018 2.457B
June 30, 2018 2.379B
March 31, 2018 2.391B
Date Value
December 31, 2017 2.266B
September 30, 2017 2.327B
June 30, 2017 2.171B
March 31, 2017 2.089B
December 31, 2016 2.038B
September 30, 2016 2.003B
June 30, 2016 1.386B
March 31, 2016 1.324B
December 31, 2015 1.309B
September 30, 2015 1.255B
June 30, 2015 1.197B
March 31, 2015 1.242B
December 31, 2014 1.255B
September 30, 2014 1.154B
June 30, 2014 1.162B
March 31, 2014 1.128B
December 31, 2013 1.022B
September 30, 2013 1.054B
June 30, 2013 1.022B
March 31, 2013 998.25M
December 31, 2012 1.017B
September 30, 2012 229.64M
June 30, 2012 179.62M
March 31, 2012 364.41M
December 31, 2011 1.041B

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

1.185B
Minimum
Mar 2024
4.495B
Maximum
Sep 2023
2.935B
Average
2.693B
Median

Cash and Short Term Investments (Quarterly) Benchmarks