Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1984. Upgrade now.
Date Value
March 31, 2024 1.123B
December 31, 2023 1.31B
September 30, 2023 807.00M
June 30, 2023 547.00M
March 31, 2023 403.00M
December 31, 2022 550.00M
September 30, 2022 368.00M
June 30, 2022 438.00M
March 31, 2022 389.00M
December 31, 2021 531.00M
September 30, 2021 2.261B
June 30, 2021 566.00M
March 31, 2021 588.00M
December 31, 2020 1.173B
September 30, 2020 613.00M
June 30, 2020 366.00M
March 31, 2020 765.00M
December 31, 2019 607.00M
September 30, 2019 339.00M
June 30, 2019 342.00M
March 31, 2019 301.00M
December 31, 2018 607.00M
September 30, 2018 298.00M
June 30, 2018 298.00M
March 31, 2018 2.201B
Date Value
December 31, 2017 424.00M
September 30, 2017 374.00M
June 30, 2017 301.00M
March 31, 2017 338.00M
December 31, 2016 559.00M
September 30, 2016 526.00M
June 30, 2016 370.00M
March 31, 2016 257.00M
December 31, 2015 717.00M
September 30, 2015 466.00M
June 30, 2015 288.00M
March 31, 2015 280.00M
December 31, 2014 965.00M
September 30, 2014 380.00M
June 30, 2014 244.00M
March 31, 2014 267.00M
December 31, 2013 689.00M
September 30, 2013 236.00M
June 30, 2013 227.00M
March 31, 2013 304.00M
December 31, 2012 350.00M
September 30, 2012 240.00M
June 30, 2012 230.00M
March 31, 2012 250.00M
December 31, 2011 342.00M

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

339.00M
Minimum
Sep 2019
2.261B
Maximum
Sep 2021
704.30M
Average
558.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks