Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
March 31, 2024 1.122B
December 31, 2023 1.267B
September 30, 2023 1.296B
June 30, 2023 1.209B
March 31, 2023 1.304B
December 31, 2022 1.290B
September 30, 2022 1.320B
June 30, 2022 1.385B
March 31, 2022 1.593B
December 31, 2021 998.49M
September 30, 2021 1.192B
June 30, 2021 1.364B
March 31, 2021 1.171B
December 31, 2020 1.126B
September 30, 2020 1.129B
June 30, 2020 1.155B
March 31, 2020 1.099B
December 31, 2019 1.038B
September 30, 2019 1.002B
June 30, 2019 911.02M
March 31, 2019 885.60M
December 31, 2018 847.22M
September 30, 2018 793.48M
June 30, 2018 749.04M
March 31, 2018 756.28M
Date Value
December 31, 2017 770.98M
September 30, 2017 850.21M
June 30, 2017 858.85M
March 31, 2017 837.76M
December 31, 2016 782.50M
September 30, 2016 675.74M
June 30, 2016 613.27M
March 31, 2016 654.77M
December 31, 2015 560.84M
September 30, 2015 548.03M
June 30, 2015 599.25M
March 31, 2015 606.66M
December 31, 2014 566.76M
September 30, 2014 571.46M
June 30, 2014 554.61M
March 31, 2014 577.38M
December 31, 2013 533.83M
September 30, 2013 563.82M
June 30, 2013 507.17M
March 31, 2013 467.30M
December 31, 2012 501.26M
September 30, 2012 103.05M
June 30, 2012 76.72M
March 31, 2012 86.82M
December 31, 2011 536.17M

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

911.02M
Minimum
Jun 2019
1.593B
Maximum
Mar 2022
1.199B
Average
1.181B
Median

Cash and Short Term Investments (Quarterly) Benchmarks