Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.719B
December 31, 2023 695.00M
September 30, 2023 1.335B
June 30, 2023 955.00M
March 31, 2023 572.00M
December 31, 2022 548.00M
September 30, 2022 473.00M
June 30, 2022 480.00M
March 31, 2022 437.00M
December 31, 2021 563.00M
September 30, 2021 1.446B
June 30, 2021 571.00M
March 31, 2021 461.00M
December 31, 2020 1.366B
September 30, 2020 771.00M
June 30, 2020 643.00M
March 31, 2020 801.00M
December 31, 2019 1.798B
September 30, 2019 483.00M
June 30, 2019 764.00M
March 31, 2019 603.00M
December 31, 2018 721.00M
September 30, 2018 598.00M
June 30, 2018 549.00M
March 31, 2018 477.00M
Date Value
December 31, 2017 448.00M
September 30, 2017 556.00M
June 30, 2017 433.00M
March 31, 2017 458.00M
December 31, 2016 597.00M
September 30, 2016 645.00M
June 30, 2016 6.399B
March 31, 2016 205.00M
December 31, 2015 224.00M
September 30, 2015 244.40M
June 30, 2015 227.30M
March 31, 2015 228.80M
December 31, 2014 191.40M
September 30, 2014 189.50M
June 30, 2014 155.30M
March 31, 2014 175.40M
December 31, 2013 416.00M
September 30, 2013 168.20M
June 30, 2013 169.50M
March 31, 2013 208.00M
December 31, 2012 174.10M
September 30, 2012 181.20M
June 30, 2012 123.50M
March 31, 2012 106.80M
December 31, 2011 165.80M

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

437.00M
Minimum
Mar 2022
1.798B
Maximum
Dec 2019
844.05M
Average
669.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks