Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 2.664B
June 30, 2024 2.284B
March 31, 2024 2.717B
December 31, 2023 2.646B
September 30, 2023 3.201B
June 30, 2023 2.805B
March 31, 2023 2.415B
December 31, 2022 2.488B
September 30, 2022 2.851B
June 30, 2022 2.928B
March 31, 2022 3.191B
December 31, 2021 3.853B
September 30, 2021 3.926B
June 30, 2021 3.913B
March 31, 2021 4.382B
December 31, 2020 4.132B
Date Value
September 30, 2020 4.061B
June 30, 2020 4.132B
March 31, 2020 3.01B
December 31, 2019 3.249B
September 30, 2019 2.808B
June 30, 2019 3.138B
March 31, 2019 3.073B
December 31, 2018 3.723B
September 30, 2018 4.765B
June 30, 2018 4.879B
March 31, 2018 5.631B
December 31, 2017 7.03B
September 30, 2017 4.777B
June 30, 2017
March 31, 2017 5.082B

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

2.284B
Minimum
Jun 2024
4.382B
Maximum
Mar 2021
3.242B
Average
3.100B
Median

Cash and Short Term Investments (Quarterly) Benchmarks