Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.009B
December 31, 2023 1.039B
September 30, 2023 1.163B
June 30, 2023 1.244B
March 31, 2023 1.420B
December 31, 2022 1.408B
September 30, 2022 1.495B
June 30, 2022 1.599B
March 31, 2022 1.647B
December 31, 2021 1.719B
September 30, 2021 1.718B
June 30, 2021 1.661B
March 31, 2021 1.618B
Date Value
December 31, 2020 1.603B
September 30, 2020 1.582B
June 30, 2020 1.515B
March 31, 2020 1.451B
December 31, 2019 1.440B
September 30, 2019 1.339B
June 30, 2019 1.323B
March 31, 2019 942.78M
December 31, 2018 871.20M
September 30, 2018 854.08M
June 30, 2018 832.00M
March 31, 2018 647.63M
December 31, 2017 158.65M

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

1.009B
Minimum
Mar 2024
1.719B
Maximum
Dec 2021
1.450B
Average
1.473B
Median

Cash and Short Term Investments (Quarterly) Benchmarks