Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 2.502B
June 30, 2024 2.913B
March 31, 2024 2.329B
December 31, 2023 865.00M
September 30, 2023 952.00M
June 30, 2023 426.00M
March 31, 2023 570.00M
December 31, 2022 928.00M
September 30, 2022 338.00M
June 30, 2022 276.00M
March 31, 2022 325.00M
December 31, 2021 1.925B
September 30, 2021 1.947B
June 30, 2021 2.675B
March 31, 2021 2.016B
December 31, 2020 1.734B
September 30, 2020 2.022B
June 30, 2020 1.724B
March 31, 2020 370.00M
December 31, 2019 217.00M
September 30, 2019 277.00M
June 30, 2019 123.00M
March 31, 2019 139.00M
December 31, 2018 146.00M
September 30, 2018 168.00M
Date Value
June 30, 2018 208.00M
March 31, 2018 287.00M
December 31, 2017 188.00M
September 30, 2017 210.00M
June 30, 2017 195.00M
March 31, 2017 156.00M
December 31, 2016 196.00M
September 30, 2016 237.00M
June 30, 2016 438.00M
March 31, 2016 338.00M
December 31, 2015 319.00M
September 30, 2015 350.00M
June 30, 2015 903.00M
March 31, 2015 242.00M
December 31, 2014 587.00M
September 30, 2014 246.00M
June 30, 2014 357.00M
March 31, 2014 191.00M
December 31, 2013 217.00M
September 30, 2013 571.00M
June 30, 2013 530.00M
March 31, 2013 268.00M
December 31, 2012 207.00M
September 30, 2012 352.00M
June 30, 2012 371.00M

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

217.00M
Minimum
Dec 2019
2.913B
Maximum
Jun 2024
1.353B
Average
1.338B
Median

Cash and Short Term Investments (Quarterly) Benchmarks