Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.286B
December 31, 2023 1.061B
September 30, 2023 1.630B
June 30, 2023 1.774B
March 31, 2023 1.566B
December 31, 2022 1.578B
September 30, 2022 1.613B
June 30, 2022 1.749B
March 31, 2022 1.947B
December 31, 2021 2.026B
September 30, 2021 2.057B
June 30, 2021 2.111B
March 31, 2021 2.235B
December 31, 2020 2.082B
September 30, 2020 1.746B
June 30, 2020 1.616B
March 31, 2020 1.354B
December 31, 2019 1.300B
September 30, 2019 1.425B
June 30, 2019 812.44M
March 31, 2019 968.62M
December 31, 2018 750.20M
September 30, 2018 853.67M
June 30, 2018 737.44M
March 31, 2018 699.73M
Date Value
December 31, 2017 531.00M
September 30, 2017 767.49M
June 30, 2017 583.14M
March 31, 2017 705.67M
December 31, 2016 650.35M
September 30, 2016 809.06M
June 30, 2016 819.14M
March 31, 2016 881.23M
December 31, 2015 869.32M
September 30, 2015 1.531B
June 30, 2015 893.73M
March 31, 2015 1.864B
December 31, 2014 985.97M
September 30, 2014 1.652B
June 30, 2014 945.80M
March 31, 2014 1.010B
December 31, 2013 1.082B
September 30, 2013 1.184B
June 30, 2013 1.298B
March 31, 2013 1.294B
December 31, 2012 1.365B
September 30, 2012 1.549B
June 30, 2012 172.95M
March 31, 2012 143.71M
December 31, 2011 170.18M

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

812.44M
Minimum
Jun 2019
2.235B
Maximum
Mar 2021
1.649B
Average
1.623B
Median

Cash and Short Term Investments (Quarterly) Benchmarks