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
September 30, 2024 2.022B
June 30, 2024 1.415B
March 31, 2024 1.763B
December 31, 2023 971.50M
September 30, 2023 1.028B
June 30, 2023 952.30M
March 31, 2023 1.550B
December 31, 2022 738.40M
September 30, 2022 553.70M
June 30, 2022 523.60M
March 31, 2022 528.60M
December 31, 2021 402.60M
September 30, 2021 2.735B
June 30, 2021 3.204B
March 31, 2021 526.30M
December 31, 2020 664.60M
September 30, 2020 629.90M
June 30, 2020 349.70M
March 31, 2020 352.80M
December 31, 2019 604.80M
September 30, 2019 578.90M
June 30, 2019 512.30M
March 31, 2019 871.50M
December 31, 2018 607.20M
September 30, 2018 605.00M
Date Value
June 30, 2018 652.20M
March 31, 2018 697.90M
December 31, 2017 681.20M
September 30, 2017 564.90M
June 30, 2017 587.80M
March 31, 2017 564.00M
December 31, 2016 545.50M
September 30, 2016 531.80M
June 30, 2016 411.10M
March 31, 2016 425.40M
December 31, 2015 480.40M
September 30, 2015 369.70M
June 30, 2015 321.70M
March 31, 2015 276.80M
December 31, 2014 314.40M
September 30, 2014 290.50M
June 30, 2014 973.50M
March 31, 2014 739.20M
December 31, 2013 298.10M
September 30, 2013 286.90M
June 30, 2013 240.00M
March 31, 2013 224.00M
December 31, 2012 302.10M
September 30, 2012 305.20M
June 30, 2012 282.10M

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

349.70M
Minimum
Jun 2020
3.204B
Maximum
Jun 2021
1.076B
Average
701.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks