Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 221.30M
December 31, 2023 221.89M
September 30, 2023 133.46M
June 30, 2023 163.75M
March 31, 2023 135.44M
December 31, 2022 87.28M
September 30, 2022 290.80M
June 30, 2022 209.14M
March 31, 2022 316.85M
December 31, 2021 337.66M
September 30, 2021 4.385B
June 30, 2021 4.852B
March 31, 2021 4.596B
December 31, 2020 167.67M
September 30, 2020 5.797B
June 30, 2020 5.339B
March 31, 2020 3.121B
December 31, 2019 12.12B
September 30, 2019 12.17B
June 30, 2019 13.84B
March 31, 2019 12.87B
December 31, 2018 7.274B
September 30, 2018 7.228B
June 30, 2018 6.589B
March 31, 2018 6.462B
Date Value
December 31, 2017 7.744B
September 30, 2017 7.394B
June 30, 2017 7.318B
March 31, 2017 6.330B
December 31, 2016 6.783B
September 30, 2016 7.443B
June 30, 2016 8.132B
March 31, 2016 10.72B
December 31, 2015 12.75B
September 30, 2015 13.91B
June 30, 2015 14.16B
March 31, 2015 15.52B
December 31, 2014 15.79B
September 30, 2014 14.21B
June 30, 2014 17.40B
March 31, 2014 17.07B
December 31, 2013 15.14B
September 30, 2013 17.16B
June 30, 2013 23.41B
March 31, 2013 25.18B
December 31, 2012 19.87B
September 30, 2012 727.31M
June 30, 2012 326.74M
March 31, 2012 264.75M
December 31, 2011 5.646B

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

87.28M
Minimum
Dec 2022
13.84B
Maximum
Jun 2019
3.425B
Average
327.26M
Median

Cash and Short Term Investments (Quarterly) Benchmarks