Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.690B
December 31, 2023 2.242B
September 30, 2023 1.428B
June 30, 2023 1.280B
March 31, 2023 1.620B
December 31, 2022 2.392B
September 30, 2022 2.467B
June 30, 2022 2.417B
March 31, 2022 2.380B
December 31, 2021 2.232B
September 30, 2021 2.501B
June 30, 2021 3.668B
March 31, 2021 5.541B
December 31, 2020 3.413B
September 30, 2020 1.808B
June 30, 2020 2.674B
March 31, 2020 3.329B
December 31, 2019 3.688B
September 30, 2019 3.249B
June 30, 2019 4.119B
March 31, 2019 4.695B
December 31, 2018 4.627B
September 30, 2018 3.196B
June 30, 2018 4.197B
March 31, 2018 4.152B
Date Value
December 31, 2017 4.364B
September 30, 2017 2.804B
June 30, 2017 3.421B
March 31, 2017 4.268B
December 31, 2016 5.014B
September 30, 2016 4.959B
June 30, 2016 4.936B
March 31, 2016 4.922B
December 31, 2015 4.397B
September 30, 2015 3.875B
June 30, 2015 4.481B
March 31, 2015 6.779B
December 31, 2014 3.503B
September 30, 2014 2.800B
June 30, 2014 3.247B
March 31, 2014 3.522B
December 31, 2013 4.294B
September 30, 2013 3.349B
June 30, 2013 3.872B
March 31, 2013 4.299B
December 31, 2012 2.983B
September 30, 2012 2.105B
June 30, 2012 2.562B
March 31, 2012 3.172B
October 31, 2011 2.691B

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

1.280B
Minimum
Jun 2023
5.541B
Maximum
Mar 2021
2.707B
Average
2.442B
Median

Cash and Short Term Investments (Quarterly) Benchmarks