Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
March 31, 2024 2.337B
December 31, 2023 1.809B
September 30, 2023 2.398B
June 30, 2023 2.465B
March 31, 2023 2.604B
December 31, 2022 2.004B
September 30, 2022 1.627B
June 30, 2022 1.465B
March 31, 2022 1.228B
December 31, 2021 998.31M
September 30, 2021 1.136B
June 30, 2021 902.96M
March 31, 2021 1.367B
December 31, 2020 1.340B
September 30, 2020 1.112B
June 30, 2020 1.944B
March 31, 2020 863.13M
December 31, 2019 981.33M
September 30, 2019 644.02M
June 30, 2019 738.64M
March 31, 2019 507.99M
December 31, 2018 473.23M
September 30, 2018 736.60M
June 30, 2018 803.06M
March 31, 2018 1.664B
Date Value
December 31, 2017 809.71M
September 30, 2017 843.88M
June 30, 2017 892.64M
March 31, 2017 1.423B
December 31, 2016 1.063B
September 30, 2016 1.029B
June 30, 2016 752.07M
March 31, 2016 1.174B
December 31, 2015 511.84M
September 30, 2015 531.29M
June 30, 2015 386.14M
March 31, 2015 395.51M
December 31, 2014 387.13M
September 30, 2014 403.94M
June 30, 2014 370.26M
March 31, 2014 334.56M
December 31, 2013 340.15M
September 30, 2013 415.31M
June 30, 2013 381.87M
March 31, 2013 300.47M
December 31, 2012 195.58M
September 30, 2012 23.32M
June 30, 2012 184.80M
March 31, 2012 7.933M
December 31, 2011 8.796M

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

644.02M
Minimum
Sep 2019
2.604B
Maximum
Mar 2023
1.498B
Average
1.353B
Median

Cash and Short Term Investments (Quarterly) Benchmarks