Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.66B
December 31, 2023 1.772B
September 30, 2023 619.00M
June 30, 2023 900.00M
March 31, 2023 741.00M
December 31, 2022 149.00M
September 30, 2022 733.00M
June 30, 2022 596.00M
March 31, 2022 104.00M
December 31, 2021 289.00M
September 30, 2021 2.167B
June 30, 2021 1.752B
March 31, 2021 2.607B
December 31, 2020 224.00M
September 30, 2020 1.679B
June 30, 2020 1.547B
March 31, 2020 2.679B
December 31, 2019 145.00M
September 30, 2019 966.00M
June 30, 2019 1.094B
March 31, 2019 668.00M
December 31, 2018 425.00M
September 30, 2018 826.00M
June 30, 2018 390.00M
March 31, 2018 1.199B
Date Value
December 31, 2017 625.00M
September 30, 2017 1.979B
June 30, 2017 557.00M
March 31, 2017 510.00M
December 31, 2016 853.00M
September 30, 2016 1.393B
June 30, 2016 615.00M
March 31, 2016 423.00M
December 31, 2015 613.00M
September 30, 2015 622.00M
June 30, 2015 169.00M
March 31, 2015 1.125B
December 31, 2014 566.00M
September 30, 2014 1.406B
June 30, 2014 150.00M
March 31, 2014 720.00M
December 31, 2013 335.00M
September 30, 2013 603.00M
June 30, 2013 2.208B
March 31, 2013 1.155B
December 31, 2012 129.00M
September 30, 2012 548.00M
June 30, 2012 788.00M
March 31, 2012 397.00M
December 31, 2011 175.00M

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

104.00M
Minimum
Mar 2022
2.679B
Maximum
Mar 2020
1.121B
Average
933.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks