Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.349B
December 31, 2023 1.144B
September 30, 2023 916.00M
June 30, 2023 802.00M
March 31, 2023 563.00M
December 31, 2022 667.00M
September 30, 2022 883.00M
June 30, 2022 699.00M
March 31, 2022 266.00M
December 31, 2021 807.00M
September 30, 2021 1.038B
June 30, 2021 1.45B
March 31, 2021 2.008B
December 31, 2020 2.335B
September 30, 2020 2.43B
June 30, 2020 1.578B
March 31, 2020 2.796B
December 31, 2019 1.573B
September 30, 2019 2.03B
June 30, 2019 1.107B
March 31, 2019 1.082B
December 31, 2018 1.542B
September 30, 2018 1.269B
June 30, 2018 646.00M
March 31, 2018 323.00M
Date Value
December 31, 2017 913.00M
September 30, 2017 789.00M
June 30, 2017 644.00M
March 31, 2017 411.00M
December 31, 2016 372.00M
September 30, 2016 340.00M
June 30, 2016 266.00M
March 31, 2016 234.00M
December 31, 2015 221.00M
September 30, 2015 265.00M
June 30, 2015 262.00M
March 31, 2015 485.00M
December 31, 2014 684.00M
September 30, 2014 387.00M
June 30, 2014 440.00M
March 31, 2014 392.00M
December 31, 2013 861.00M
September 30, 2013 354.00M
June 30, 2013 393.00M
March 31, 2013 1.075B
December 31, 2012 417.00M
September 30, 2012 254.00M
June 30, 2012 465.00M
March 31, 2012 1.312B
December 31, 2011 826.00M

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

266.00M
Minimum
Mar 2022
2.796B
Maximum
Mar 2020
1.322B
Average
1.126B
Median

Cash and Short Term Investments (Quarterly) Benchmarks