Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1984. Upgrade now.
Date Value
March 31, 2024 3.173B
December 31, 2023 4.432B
September 30, 2023 2.770B
June 30, 2023 2.81B
March 31, 2023 3.349B
December 31, 2022 4.342B
September 30, 2022 3.293B
June 30, 2022 3.325B
March 31, 2022 4.018B
December 31, 2021 5.317B
September 30, 2021 4.431B
June 30, 2021 4.388B
March 31, 2021 4.897B
December 31, 2020 5.600B
September 30, 2020 3.278B
June 30, 2020 3.281B
March 31, 2020 2.694B
December 31, 2019 4.309B
September 30, 2019 2.446B
June 30, 2019 2.904B
March 31, 2019 3.455B
December 31, 2018 3.658B
September 30, 2018 2.106B
June 30, 2018 1.919B
March 31, 2018 2.57B
Date Value
December 31, 2017 3.796B
September 30, 2017 1.851B
June 30, 2017 1.874B
March 31, 2017 2.486B
December 31, 2016 3.023B
September 30, 2016 1.969B
June 30, 2016 1.537B
March 31, 2016 1.75B
December 31, 2015 2.620B
September 30, 2015 1.43B
June 30, 2015 1.362B
March 31, 2015 1.532B
December 31, 2014 2.390B
September 30, 2014 850.30M
June 30, 2014 1.545B
March 31, 2014 2.089B
December 31, 2013 2.729B
September 30, 2013 1.534B
June 30, 2013 1.415B
March 31, 2013 2.090B
December 31, 2012 2.699B
September 30, 2012 1.973B
June 30, 2012 1.68B
March 31, 2012 1.508B
December 31, 2011 1.805B

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

2.446B
Minimum
Sep 2019
5.600B
Maximum
Dec 2020
3.753B
Average
3.337B
Median

Cash and Short Term Investments (Quarterly) Benchmarks