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
December 31, 2023 2.994B
September 30, 2023 2.876B
June 30, 2023 2.679B
March 31, 2023 2.863B
December 31, 2022 2.839B
September 30, 2022 2.616B
June 30, 2022 2.255B
March 31, 2022 2.268B
December 31, 2021 1.931B
September 30, 2021 2.000B
June 30, 2021 1.968B
March 31, 2021 1.731B
December 31, 2020 1.835B
September 30, 2020 1.580B
June 30, 2020 1.561B
March 31, 2020 1.544B
December 31, 2019 1.486B
September 30, 2019 1.57B
June 30, 2019 1.786B
March 31, 2019 1.605B
December 31, 2018 1.416B
September 30, 2018 1.238B
June 30, 2018 1.213B
March 31, 2018 1.257B
December 31, 2017 927.40M
Date Value
September 30, 2017 1.211B
June 30, 2017 1.115B
March 31, 2017 1.156B
December 31, 2016 1.051B
September 30, 2016 1.033B
June 30, 2016 944.70M
March 31, 2016 975.10M
December 31, 2015 953.80M
September 30, 2015 921.84M
June 30, 2015 440.13M
March 31, 2015 656.86M
December 31, 2014 695.54M
September 30, 2014 767.66M
June 30, 2014 567.58M
March 31, 2014 760.49M
December 31, 2013 693.90M
September 30, 2013 716.84M
June 30, 2013 696.59M
March 31, 2013 670.64M
December 31, 2012 479.20M
September 30, 2012 503.46M
June 30, 2012 392.37M
March 31, 2012 408.97M
December 31, 2011 403.48M
September 30, 2011 694.60M

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

1.486B
Minimum
Dec 2019
2.994B
Maximum
Dec 2023
2.125B
Average
1.968B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks