Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2002. Start Trial.
Date Value
June 30, 2026 881.01M
March 31, 2026 452.77M
December 31, 2025 758.98M
September 30, 2025 457.44M
June 30, 2025 911.81M
March 31, 2025 37.24M
December 31, 2024 809.51M
September 30, 2024 34.63M
June 30, 2024 30.44M
March 31, 2024 26.38M
December 31, 2023 31.25M
September 30, 2023 31.09M
June 30, 2023 29.04M
March 31, 2023 24.08M
December 31, 2022 31.69M
September 30, 2022 31.41M
June 30, 2022 29.03M
March 31, 2022 33.79M
December 31, 2021 55.15M
September 30, 2021 27.59M
June 30, 2021 28.29M
March 31, 2021 27.75M
December 31, 2020 35.75M
September 30, 2020 30.56M
June 30, 2020 30.53M
Date Value
March 31, 2020 24.97M
December 31, 2019 31.81M
September 30, 2019 29.08M
June 30, 2019 32.65M
March 31, 2019 25.19M
December 31, 2018 30.87M
September 30, 2018 25.35M
June 30, 2018 29.19M
March 31, 2018 25.01M
December 31, 2017 29.83M
September 30, 2017 17.05M
June 30, 2017 17.27M
March 31, 2017 13.87M
December 31, 2016 16.90M
September 30, 2016 16.46M
June 30, 2016 15.26M
March 31, 2016 12.08M
December 31, 2015 15.36M
September 30, 2015 17.56M
June 30, 2015 13.23M
March 31, 2015 13.29M
December 31, 2014 14.74M
September 30, 2014 53.96M
June 30, 2014 24.85M
March 31, 2014 32.55M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Salesforce, Inc. 11.40B
Oracle Corp. 37.08B
Bill Holdings, Inc. 2.075B
Intuit, Inc. 7.20B
Microsoft Corp. 76.84B