Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 6.988B
September 30, 2023 6.322B
June 30, 2023 5.656B
June 30, 2023 5.656B
March 31, 2023 4.731B
December 31, 2022 5.076B
September 30, 2022 5.041B
June 30, 2022 5.757B
June 30, 2022 5.757B
March 31, 2022 6.605B
December 31, 2021 7.285B
September 30, 2021 8.421B
June 30, 2021 5.861B
June 30, 2021 5.861B
March 31, 2021 5.282B
December 31, 2020 4.538B
September 30, 2020 4.066B
June 30, 2020 4.385B
June 30, 2020 4.385B
March 31, 2020 3.870B
December 31, 2019 3.447B
September 30, 2019 2.710B
June 30, 2019 2.692B
June 30, 2019 2.692B
March 31, 2019 6.327B
Date Value
December 31, 2018 7.486B
September 30, 2018 5.118B
June 30, 2018 3.929B
June 30, 2018 3.929B
March 31, 2018 7.790B
December 31, 2017 8.010B
September 30, 2017 5.500B
June 30, 2017 4.465B
June 30, 2017 4.465B
March 31, 2017 4.354B
December 31, 2016 3.427B
September 30, 2016 3.253B
June 30, 2016 2.973B
June 30, 2016 2.973B
March 31, 2016 3.724B
December 31, 2015 4.063B
September 30, 2015 3.431B
June 30, 2015 3.750B
June 30, 2015 3.750B
March 31, 2015 3.835B
December 31, 2014 3.694B
September 30, 2014 3.511B
June 30, 2014 3.066B
June 30, 2014 3.066B
March 31, 2014 2.961B

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

2.692B
Minimum
Jun 2019
8.421B
Maximum
Sep 2021
5.128B
Average
5.179B
Median

Cash and Short Term Investments (Quarterly) Benchmarks