Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 13.52B
December 31, 2023 16.74B
September 30, 2023 9.097B
June 30, 2023 12.80B
June 30, 2023 12.80B
March 31, 2023 9.694B
December 31, 2022 10.45B
September 30, 2022 6.648B
June 30, 2022 6.881B
June 30, 2022 6.881B
March 31, 2022 6.885B
December 31, 2021 8.795B
September 30, 2021 5.590B
June 30, 2021 3.370B
June 30, 2021 3.370B
March 31, 2021 4.554B
December 31, 2020 2.211B
September 30, 2020 1.934B
June 30, 2020 1.876B
June 30, 2020 1.876B
March 31, 2020 1.791B
December 31, 2019 1.813B
September 30, 2019 1.543B
June 30, 2019 1.617B
June 30, 2019 1.617B
Date Value
March 31, 2019 2.075B
December 31, 2018 1.897B
September 30, 2018 2.051B
June 30, 2018 1.573B
June 30, 2018 1.573B
March 31, 2018 1.296B
December 31, 2017 1.517B
September 30, 2017 1.317B
June 30, 2017 1.282B
June 30, 2017 1.282B
March 31, 2017 1.320B
December 31, 2016 1.108B
September 30, 2016 1.138B
June 30, 2016 824.63M
June 30, 2016 824.63M
March 31, 2016 604.65M
December 31, 2015 1.019B
September 30, 2015 770.65M
June 30, 2015 624.08M
June 30, 2015 624.08M
March 31, 2015 814.24M
December 31, 2014 717.89M
September 30, 2014 986.93M
June 30, 2014 1.414B
June 30, 2014 1.414B

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

1.543B
Minimum
Sep 2019
16.74B
Maximum
Dec 2023
6.174B
Average
5.590B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks

XPeng Inc 4.467B
NIO Inc 7.018B
Tesla Inc 26.86B
Li Auto Inc 14.57B
Boqii Holding Ltd 11.90M