Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.485B
December 31, 2023 1.436B
September 30, 2023 1.439B
June 30, 2023 1.034B
March 31, 2023 1.469B
December 31, 2022 2.087B
September 30, 2022 2.399B
June 30, 2022 812.00M
March 31, 2022 2.032B
December 31, 2021 2.316B
September 30, 2021 2.179B
June 30, 2021 2.99B
March 31, 2021 2.957B
December 31, 2020 3.131B
September 30, 2020 2.899B
June 30, 2020 2.594B
March 31, 2020 2.482B
December 31, 2019 1.954B
September 30, 2019 2.558B
June 30, 2019 1.731B
March 31, 2019 2.01B
December 31, 2018 1.111B
September 30, 2018 1.278B
June 30, 2018 1.403B
March 31, 2018 1.99B
Date Value
December 31, 2017 419.00M
September 30, 2017 704.00M
June 30, 2017 1.097B
March 31, 2017 1.217B
December 31, 2016 1.02B
September 30, 2016 755.00M
June 30, 2016 828.00M
March 31, 2016 1.106B
December 31, 2015 1.438B
September 30, 2015 966.00M
June 30, 2015 1.118B
March 31, 2015 818.00M
December 31, 2014 961.00M
September 30, 2014 1.054B
June 30, 2014 789.00M
March 31, 2014 723.00M
December 31, 2013 1.079B
September 30, 2013 719.00M
June 30, 2013 1.017B
March 31, 2013 1.072B
December 31, 2012 1.371B
September 30, 2012 728.00M
June 30, 2012 683.00M
March 31, 2012 766.00M
December 31, 2011 1.306B

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

812.00M
Minimum
Jun 2022
3.131B
Maximum
Dec 2020
2.099B
Average
2.133B
Median

Cash and Short Term Investments (Quarterly) Benchmarks