Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 306.08M
December 31, 2023 1.551B
September 30, 2023 1.833B
June 30, 2023 1.899B
March 31, 2023 1.976B
December 31, 2022 1.923B
September 30, 2022 1.950B
June 30, 2022 2.086B
March 31, 2022 2.004B
December 31, 2021 1.973B
September 30, 2021 2.431B
June 30, 2021 2.212B
March 31, 2021 2.059B
December 31, 2020 1.430B
September 30, 2020 1.280B
June 30, 2020 1.822B
March 31, 2020 1.505B
December 31, 2019 1.370B
September 30, 2019 1.633B
June 30, 2019 1.238B
March 31, 2019 1.165B
December 31, 2018 1.171B
September 30, 2018 1.177B
June 30, 2018 1.238B
March 31, 2018 1.323B
Date Value
December 31, 2017 1.261B
September 30, 2017 1.617B
June 30, 2017 1.607B
March 31, 2017 1.611B
December 31, 2016 1.405B
September 30, 2016 1.465B
June 30, 2016 1.621B
March 31, 2016 1.690B
December 31, 2015 1.586B
September 30, 2015 1.676B
June 30, 2015 1.775B
March 31, 2015 1.846B
December 31, 2014 1.540B
September 30, 2014 1.567B
June 30, 2014 1.394B
March 31, 2014 1.515B
December 31, 2013 1.323B
September 30, 2013 1.444B
June 30, 2013 1.401B
March 31, 2013 1.522B
December 31, 2012 1.316B
September 30, 2012 114.19M
June 30, 2012 132.56M
March 31, 2012 121.73M
December 31, 2011 978.13M

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

306.08M
Minimum
Mar 2024
2.431B
Maximum
Sep 2021
1.724B
Average
1.866B
Median

Cash and Short Term Investments (Quarterly) Benchmarks