Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.489B
December 31, 2023 2.807B
September 30, 2023 2.521B
June 30, 2023 2.517B
March 31, 2023 2.659B
December 31, 2022 2.689B
September 30, 2022 2.894B
June 30, 2022 2.975B
March 31, 2022 3.425B
December 31, 2021 4.817B
September 30, 2021 4.881B
June 30, 2021 4.385B
March 31, 2021 3.202B
December 31, 2020 2.950B
September 30, 2020 2.561B
June 30, 2020 2.747B
March 31, 2020 2.109B
December 31, 2019 2.178B
September 30, 2019 2.226B
June 30, 2019 2.271B
March 31, 2019 2.251B
December 31, 2018 937.66M
September 30, 2018 1.024B
June 30, 2018 1.102B
March 31, 2018 1.190B
Date Value
December 31, 2017 1.220B
September 30, 2017 922.63M
June 30, 2017 940.45M
March 31, 2017 1.094B
December 31, 2016 926.52M
September 30, 2016 1.133B
June 30, 2016 1.066B
March 31, 2016 1.100B
December 31, 2015 1.154B
September 30, 2015 1.078B
June 30, 2015 1.178B
March 31, 2015 1.261B
December 31, 2014 1.099B
September 30, 2014 982.79M
June 30, 2014 1.022B
March 31, 2014 1.141B
December 31, 2013 1.073B
September 30, 2013 1.106B
June 30, 2013 1.173B
March 31, 2013 1.400B
December 31, 2012 1.353B
September 30, 2012 328.31M
June 30, 2012 320.35M
March 31, 2012 385.12M
December 31, 2011 1.147B

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

2.109B
Minimum
Mar 2020
4.881B
Maximum
Sep 2021
2.965B
Average
2.718B
Median

Cash and Short Term Investments (Quarterly) Benchmarks