Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.660B
September 30, 2023 1.734B
June 30, 2023 1.503B
March 31, 2023 1.499B
December 31, 2022 1.434B
September 30, 2022 1.252B
June 30, 2022 1.334B
March 31, 2022 1.300B
December 31, 2021 1.241B
September 30, 2021 1.302B
June 30, 2021 1.243B
March 31, 2021 2.361B
December 31, 2020 1.738B
September 30, 2020 1.456B
June 30, 2020 1.314B
March 31, 2020 2.384B
December 31, 2019 908.60M
September 30, 2019 986.70M
June 30, 2019 997.30M
March 31, 2019 987.60M
December 31, 2018 1.292B
September 30, 2018 1.020B
June 30, 2018 991.10M
March 31, 2018 1.024B
December 31, 2017 1.754B
Date Value
September 30, 2017 1.490B
June 30, 2017 1.360B
March 31, 2017 1.280B
December 31, 2016 1.173B
September 30, 2016 1.017B
June 30, 2016 824.70M
March 31, 2016 713.60M
December 31, 2015 1.760B
September 30, 2015 1.598B
June 30, 2015 1.397B
March 31, 2015 1.351B
December 31, 2014 1.330B
September 30, 2014 1.245B
June 30, 2014 1.444B
March 31, 2014 1.299B
December 31, 2013 1.192B
September 30, 2013 1.284B
June 30, 2013 1.143B
March 31, 2013 1.022B
December 31, 2012 942.50M
September 30, 2012 892.89M
June 30, 2012 780.46M
March 31, 2012 743.23M
December 31, 2011 648.93M
September 30, 2011 780.91M

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

908.60M
Minimum
Dec 2019
2.384B
Maximum
Mar 2020
1.455B
Average
1.334B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks