Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.020B
June 30, 2024 926.03M
March 31, 2024 898.58M
December 31, 2023 856.26M
September 30, 2023 941.08M
June 30, 2023 821.31M
March 31, 2023 901.03M
December 31, 2022 913.29M
September 30, 2022 898.50M
June 30, 2022 2.582B
March 31, 2022 2.600B
December 31, 2021 2.650B
September 30, 2021 1.560B
June 30, 2021 1.592B
March 31, 2021 1.535B
December 31, 2020 834.54M
September 30, 2020 683.98M
June 30, 2020 493.05M
March 31, 2020 388.11M
December 31, 2019 376.84M
September 30, 2019 439.55M
June 30, 2019 204.87M
March 31, 2019 221.21M
December 31, 2018 230.26M
September 30, 2018 271.34M
Date Value
June 30, 2018 247.04M
March 31, 2018 263.24M
December 31, 2017 254.46M
September 30, 2017 241.28M
June 30, 2017 271.89M
March 31, 2017 247.58M
December 31, 2016 246.20M
September 30, 2016 220.10M
June 30, 2016 218.44M
March 31, 2016 187.37M
December 31, 2015 177.08M
September 30, 2015 163.78M
June 30, 2015 173.63M
March 31, 2015 154.70M
December 31, 2014 154.95M
September 30, 2014 145.42M
June 30, 2014 174.66M
March 31, 2014 185.69M
December 31, 2013 212.68M
September 30, 2013 195.21M
June 30, 2013 185.43M
March 31, 2013 155.59M
December 31, 2012 162.81M
September 30, 2012 152.61M
June 30, 2012 134.94M

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

376.84M
Minimum
Dec 2019
2.650B
Maximum
Dec 2021
1.174B
Average
907.16M
Median

Cash and Short Term Investments (Quarterly) Benchmarks