Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.720B
December 31, 2023 1.853B
September 30, 2023 1.803B
June 30, 2023 2.047B
March 31, 2023 2.074B
December 31, 2022 3.165B
September 30, 2022 2.104B
June 30, 2022 3.622B
March 31, 2022 3.868B
December 31, 2021 4.475B
September 30, 2021 4.587B
June 30, 2021 4.795B
March 31, 2021 4.316B
December 31, 2020 4.073B
September 30, 2020 3.455B
June 30, 2020 2.971B
March 31, 2020 3.141B
December 31, 2019 2.923B
September 30, 2019 2.857B
June 30, 2019 2.936B
March 31, 2019 2.157B
December 31, 2018 2.335B
September 30, 2018 2.280B
June 30, 2018 2.409B
March 31, 2018 2.362B
Date Value
December 31, 2017 2.499B
September 30, 2017 2.571B
June 30, 2017 2.449B
March 31, 2017 2.465B
December 31, 2016 2.358B
September 30, 2016 2.345B
June 30, 2016 2.437B
March 31, 2016 2.462B
December 31, 2015 2.420B
September 30, 2015 2.492B
June 30, 2015 2.430B
March 31, 2015 2.426B
December 31, 2014 2.464B
September 30, 2014 2.397B
June 30, 2014 2.356B
March 31, 2014 2.351B
December 31, 2013 2.442B
September 30, 2013 2.417B
June 30, 2013 2.962B
March 31, 2013 3.443B
December 31, 2012 3.541B
September 30, 2012 158.27M
June 30, 2012 134.90M
March 31, 2012 157.43M
December 31, 2011 3.615B

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

1.720B
Minimum
Mar 2024
4.795B
Maximum
Jun 2021
3.139B
Average
3.056B
Median

Cash and Short Term Investments (Quarterly) Benchmarks