Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 6.306B
December 31, 2023 6.252B
September 30, 2023 6.193B
June 30, 2023 5.980B
March 31, 2023 4.974B
December 31, 2022 3.443B
September 30, 2022 404.46M
June 30, 2022 245.18M
March 31, 2022 274.60M
December 31, 2021 4.335B
September 30, 2021 2.919B
June 30, 2021 1.957B
March 31, 2021 1.957B
December 31, 2020 1.904B
September 30, 2020 1.465B
June 30, 2020 1.749B
March 31, 2020 968.89M
December 31, 2019 808.38M
September 30, 2019 790.93M
June 30, 2019 804.15M
March 31, 2019 795.80M
December 31, 2018 727.15M
September 30, 2018 666.03M
June 30, 2018 251.73M
March 31, 2018 215.41M
Date Value
December 31, 2017 617.69M
September 30, 2017 804.30M
June 30, 2017 1.414B
March 31, 2017 1.174B
December 31, 2016 758.18M
September 30, 2016 796.48M
June 30, 2016 850.73M
March 31, 2016 818.80M
December 31, 2015 824.85M
September 30, 2015 802.34M
June 30, 2015 765.54M
March 31, 2015 730.02M
December 31, 2014 787.71M
September 30, 2014 740.61M
June 30, 2014 690.60M
March 31, 2014 748.77M
December 31, 2013 730.64M
September 30, 2013 753.22M
June 30, 2013 388.00M
March 31, 2013 343.17M
December 31, 2012 315.11M
September 30, 2012 157.51M
June 30, 2012 122.05M
March 31, 2012 90.82M
December 31, 2011 152.71M

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

245.18M
Minimum
Jun 2022
6.306B
Maximum
Mar 2024
2.687B
Average
1.930B
Median

Cash and Short Term Investments (Quarterly) Benchmarks