Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 2.172B
June 30, 2024 1.914B
March 31, 2024 1.816B
December 31, 2023 2.122B
September 30, 2023 1.989B
June 30, 2023 1.971B
March 31, 2023 2.817B
December 31, 2022 2.836B
September 30, 2022 3.360B
June 30, 2022 3.718B
March 31, 2022 3.890B
December 31, 2021 4.740B
September 30, 2021 3.775B
June 30, 2021 4.265B
Date Value
March 31, 2021 4.108B
December 31, 2020 1.952B
September 30, 2020 2.065B
June 30, 2020 2.194B
March 31, 2020 1.118B
December 31, 2019 1.153B
September 30, 2019 1.178B
June 30, 2019 1.243B
March 31, 2019 676.78M
December 31, 2018 760.98M
September 30, 2018 506.59M
June 30, 2018 599.34M
March 31, 2018 203.54M
December 31, 2017 191.96M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.118B
Minimum
Mar 2020
4.740B
Maximum
Dec 2021
2.699B
Average
2.183B
Median

Cash and Short Term Investments (Quarterly) Benchmarks