Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.58B
December 31, 2023 2.442B
September 30, 2023 2.25B
June 30, 2023 2.346B
March 31, 2023 2.618B
December 31, 2022 2.266B
September 30, 2022 2.126B
June 30, 2022 2.171B
March 31, 2022 2.683B
December 31, 2021 1.806B
September 30, 2021 2.825B
June 30, 2021 2.396B
March 31, 2021 2.176B
December 31, 2020 1.316B
September 30, 2020 1.595B
June 30, 2020 1.915B
March 31, 2020 1.742B
December 31, 2019 866.00M
September 30, 2019 1.423B
June 30, 2019 1.288B
March 31, 2019 1.693B
December 31, 2018 684.00M
September 30, 2018 1.478B
June 30, 2018 1.081B
March 31, 2018 1.155B
Date Value
December 31, 2017 480.00M
September 30, 2017 686.00M
June 30, 2017 674.00M
March 31, 2017 1.605B
December 31, 2016 738.00M
September 30, 2016 586.00M
June 30, 2016 1.943B
March 31, 2016 1.782B
December 31, 2015 556.00M
September 30, 2015 1.085B
June 30, 2015 1.079B
March 31, 2015 773.00M
December 31, 2014 500.00M
September 30, 2014 720.00M
June 30, 2014 745.00M
March 31, 2014 769.00M
December 31, 2013 870.00M
September 30, 2013 677.00M
June 30, 2013 508.00M
March 31, 2013 292.00M
December 31, 2012 266.00M
September 30, 2012 384.00M
June 30, 2012 128.00M
March 31, 2012 144.00M
December 31, 2011 157.00M

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

866.00M
Minimum
Dec 2019
2.825B
Maximum
Sep 2021
1.992B
Average
2.148B
Median

Cash and Short Term Investments (Quarterly) Benchmarks