Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.69B
September 30, 2023 1.568B
June 30, 2023 1.577B
March 31, 2023 2.275B
December 31, 2022 1.601B
September 30, 2022 2.508B
June 30, 2022 2.861B
March 31, 2022 1.477B
December 31, 2021 639.00M
September 30, 2021 692.00M
June 30, 2021 884.00M
March 31, 2021 1.462B
December 31, 2020 1.105B
September 30, 2020 1.961B
June 30, 2020 1.009B
March 31, 2020 3.335B
December 31, 2019 600.00M
September 30, 2019 1.131B
June 30, 2019 1.019B
March 31, 2019 972.00M
December 31, 2018 638.00M
September 30, 2018 497.00M
June 30, 2018 478.00M
March 31, 2018 550.00M
December 31, 2017 1.714B
Date Value
September 30, 2017 1.381B
June 30, 2017 642.00M
March 31, 2017 600.00M
December 31, 2016 1.292B
September 30, 2016 681.00M
June 30, 2016 730.00M
March 31, 2016 628.00M
December 31, 2015 571.00M
September 30, 2015 1.181B
June 30, 2015 551.00M
March 31, 2015 469.00M
December 31, 2014 577.00M
September 30, 2014 485.00M
June 30, 2014 622.00M
March 31, 2014 488.00M
December 31, 2013 438.00M
September 30, 2013 558.00M
June 30, 2013 411.00M
March 31, 2013 215.00M
December 31, 2012 329.00M
September 30, 2012 246.00M
June 30, 2012 295.00M
March 31, 2012 275.00M
December 31, 2011 377.00M
September 30, 2011 640.00M

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

600.00M
Minimum
Dec 2019
3.335B
Maximum
Mar 2020
1.600B
Average
1.477B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks