Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.108B
December 31, 2023 1.054B
September 30, 2023 933.00M
June 30, 2023 1.559B
March 31, 2023 1.518B
December 31, 2022 2.037B
September 30, 2022 1.041B
June 30, 2022 1.327B
March 31, 2022 1.416B
December 31, 2021 1.339B
September 30, 2021 1.265B
June 30, 2021 4.286B
March 31, 2021 4.63B
December 31, 2020 3.472B
September 30, 2020 3.324B
June 30, 2020 3.268B
March 31, 2020 3.332B
December 31, 2019 3.414B
September 30, 2019 3.166B
June 30, 2019 3.173B
March 31, 2019 3.615B
December 31, 2018 3.512B
September 30, 2018 3.389B
June 30, 2018 2.512B
March 31, 2018 2.373B
Date Value
December 31, 2017 2.145B
September 30, 2017 2.041B
June 30, 2017 1.893B
March 31, 2017 1.778B
December 31, 2016 1.559B
September 30, 2016 1.536B
June 30, 2016 1.425B
March 31, 2016 1.343B
December 31, 2015 1.386B
September 30, 2015 1.439B
June 30, 2015 1.510B
March 31, 2015 1.366B
December 31, 2014 1.338B
September 30, 2014 1.271B
June 30, 2014 1.103B
March 31, 2014 1.092B
December 31, 2013 1.166B
September 30, 2013 1.028B
June 30, 2013 1.129B
March 31, 2013 1.067B
December 31, 2012 1.350B
September 30, 2012 1.233B
June 30, 2012 1.302B
March 31, 2012 1.266B
December 31, 2011 1.190B

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

933.00M
Minimum
Sep 2023
4.63B
Maximum
Mar 2021
2.333B
Average
1.798B
Median

Cash and Short Term Investments (Quarterly) Benchmarks