Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 4.288B
December 31, 2023 5.910B
September 30, 2023 5.859B
June 30, 2023 7.017B
March 31, 2023
December 31, 2022 6.264B
September 30, 2022 5.795B
June 30, 2022
March 31, 2022 8.872B
December 31, 2021 7.641B
September 30, 2021 4.788B
June 30, 2021 5.052B
March 31, 2021 5.780B
December 31, 2020 4.323B
September 30, 2020 3.650B
June 30, 2020 4.448B
March 31, 2020 6.529B
December 31, 2019 3.562B
September 30, 2019 3.401B
June 30, 2019 4.239B
March 31, 2019
December 31, 2018 3.596B
September 30, 2018 3.266B
June 30, 2018 3.491B
March 31, 2018 3.735B
Date Value
December 31, 2017 4.236B
September 30, 2017 4.323B
June 30, 2017 3.896B
March 31, 2017 3.321B
December 31, 2016 3.766B
September 30, 2016 3.844B
June 30, 2016 5.726B
March 31, 2016 5.631B
December 31, 2015 5.839B
September 30, 2015 7.337B
June 30, 2015 7.560B
March 31, 2015 3.681B
December 31, 2014 4.508B
September 30, 2014 6.647B
June 30, 2014 7.253B
March 31, 2014
December 31, 2013 3.682B
September 30, 2013 5.476B
June 30, 2013 2.426B
March 31, 2013
December 31, 2012 3.489B
September 30, 2012 3.736B
June 30, 2012 4.574B
March 31, 2012 4.710B
December 31, 2011 4.218B

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

3.401B
Minimum
Sep 2019
8.872B
Maximum
Mar 2022
5.412B
Average
5.416B
Median

Cash and Short Term Investments (Quarterly) Benchmarks