Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
September 30, 2024 3.199B
June 30, 2024 2.960B
March 31, 2024 2.781B
December 31, 2023 2.583B
September 30, 2023 2.342B
June 30, 2023 2.185B
March 31, 2023 2.018B
December 31, 2022 1.884B
September 30, 2022 1.766B
June 30, 2022 1.704B
March 31, 2022 1.671B
December 31, 2021 1.554B
Date Value
September 30, 2021 1.467B
June 30, 2021 1.410B
March 31, 2021 1.548B
December 31, 2020 1.517B
September 30, 2020 1.495B
June 30, 2020 1.466B
March 31, 2020 794.73M
December 31, 2019 773.97M
September 30, 2019 760.94M
June 30, 2019 52.29M
December 31, 2018 53.64M

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

773.97M
Minimum
Dec 2019
3.199B
Maximum
Sep 2024
1.856B
Average
1.687B
Median

Cash and Short Term Investments (Quarterly) Benchmarks