Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 721.00M
June 30, 2024 602.00M
March 31, 2024 661.00M
December 31, 2023 709.00M
September 30, 2023 571.00M
June 30, 2023 478.00M
March 31, 2023 534.00M
December 31, 2022 645.00M
September 30, 2022 480.00M
June 30, 2022 483.00M
March 31, 2022 2.431B
December 31, 2021 601.00M
September 30, 2021 466.00M
June 30, 2021 1.711B
March 31, 2021 772.00M
December 31, 2020 1.001B
September 30, 2020 1.283B
June 30, 2020 2.097B
March 31, 2020 2.908B
December 31, 2019 3.483B
September 30, 2019 508.00M
June 30, 2019 696.00M
March 31, 2019 1.451B
December 31, 2018 551.00M
September 30, 2018 612.00M
Date Value
June 30, 2018 773.00M
March 31, 2018 576.00M
December 31, 2017 621.00M
September 30, 2017 2.164B
June 30, 2017 694.00M
March 31, 2017 2.92B
December 31, 2016 1.535B
September 30, 2016 1.165B
June 30, 2016 555.00M
March 31, 2016 1.278B
December 31, 2015 5.00M
September 30, 2015 0.00
June 30, 2015 30.00M
March 31, 2015 20.00M
December 31, 2014 3.00M
September 30, 2014 10.00M
June 30, 2014 9.00M
March 31, 2014 4.00M
December 31, 2013 21.00M
September 30, 2013 41.00M
June 30, 2013 44.00M
March 31, 2013 65.00M
December 31, 2012 7.00M
September 30, 2012 868.00M
June 30, 2012 5.00M

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

466.00M
Minimum
Sep 2021
3.483B
Maximum
Dec 2019
1.132B
Average
685.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks