Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 6.274B
March 31, 2024 5.450B
December 31, 2023 5.008B
September 30, 2023 4.456B
June 30, 2023 3.741B
March 31, 2023 3.331B
December 31, 2022 3.024B
September 30, 2022 2.980B
June 30, 2022 2.902B
March 31, 2022 3.424B
December 31, 2021 3.408B
September 30, 2021 3.386B
June 30, 2021 3.282B
March 31, 2021 3.028B
December 31, 2020 2.873B
September 30, 2020 2.846B
June 30, 2020 2.782B
March 31, 2020 2.637B
December 31, 2019 2.724B
September 30, 2019 2.447B
June 30, 2019 2.258B
March 31, 2019 2.151B
Date Value
December 31, 2018 1.956B
September 30, 2018 1.662B
June 30, 2018 1.860B
March 31, 2018 1.738B
December 31, 2017 1.536B
September 30, 2017 1.343B
June 30, 2017 1.125B
March 31, 2017 1.043B
December 31, 2016 867.83M
September 30, 2016 800.15M
June 30, 2016 823.82M
March 31, 2016 762.25M
December 31, 2015 687.33M
September 30, 2015 568.62M
June 30, 2015 551.76M
March 31, 2015 484.34M
December 31, 2014 449.46M
September 30, 2014 408.60M
June 30, 2014 397.20M
March 31, 2014 129.52M
December 31, 2013 117.66M

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

2.637B
Minimum
Mar 2020
6.274B
Maximum
Jun 2024
3.556B
Average
3.282B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks