Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.496B
September 30, 2023 1.332B
June 30, 2023 1.492B
March 31, 2023 1.598B
December 31, 2022 1.309B
September 30, 2022 1.361B
June 30, 2022 1.518B
March 31, 2022 1.493B
December 31, 2021 1.477B
September 30, 2021 1.574B
June 30, 2021 1.911B
March 31, 2021 2.402B
December 31, 2020 1.902B
September 30, 2020 1.543B
June 30, 2020 1.182B
March 31, 2020 990.00M
December 31, 2019 899.00M
September 30, 2019 920.00M
June 30, 2019 994.00M
March 31, 2019 991.00M
December 31, 2018 938.00M
September 30, 2018 879.00M
June 30, 2018 928.00M
Date Value
March 31, 2018 1.007B
December 31, 2017 1.005B
September 30, 2017 1.147B
June 30, 2017 945.00M
March 31, 2017 905.00M
December 31, 2016 1.238B
September 30, 2016 1.250B
June 30, 2016 993.47M
March 31, 2016 1.090B
December 31, 2015 977.00M
September 30, 2015 1.082B
June 30, 2015 803.62M
March 31, 2015 779.07M
December 31, 2014 867.36M
September 30, 2014 645.03M
June 30, 2014 636.47M
March 31, 2014 741.38M
December 31, 2013 778.14M
September 30, 2013 609.71M
June 30, 2013 585.72M
March 31, 2013 454.29M
December 31, 2012 567.73M

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

899.00M
Minimum
Dec 2019
2.402B
Maximum
Mar 2021
1.442B
Average
1.492B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks