Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 7.031B
December 31, 2023 5.864B
September 30, 2023 12.28B
June 30, 2023 8.575B
March 31, 2023 7.379B
December 31, 2022 5.995B
September 30, 2022 5.15B
June 30, 2022 3.984B
March 31, 2022 3.717B
December 31, 2021 2.586B
September 30, 2021 2.552B
June 30, 2021 7.322B
March 31, 2021 6.33B
December 31, 2020 6.035B
September 30, 2020 5.688B
June 30, 2020 5.539B
March 31, 2020 4.368B
December 31, 2019 19.91B
September 30, 2019 14.25B
June 30, 2019 5.434B
March 31, 2019 3.91B
December 31, 2018 787.80M
September 30, 2018 776.20M
June 30, 2018 904.00M
March 31, 2018 1.046B
Date Value
December 31, 2017 630.30M
September 30, 2017 648.60M
June 30, 2017 726.40M
March 31, 2017 803.90M
December 31, 2016 963.70M
September 30, 2016 971.40M
June 30, 2016 4.098B
March 31, 2016 664.30M
December 31, 2015 790.80M
September 30, 2015 1.834B
June 30, 2015 3.342B
March 31, 2015 2.511B
December 31, 2014 3.006B
September 30, 2014 4.025B
June 30, 2014 3.321B
March 31, 2014 3.346B
December 31, 2013 3.115B
September 30, 2013 1.996B
June 30, 2013 2.325B
March 31, 2013 2.151B
December 31, 2012 1.679B
September 30, 2012 1.541B
June 30, 2012 1.118B
March 31, 2012 1.043B
December 31, 2011 537.00M

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

2.552B
Minimum
Sep 2021
19.91B
Maximum
Dec 2019
6.999B
Average
5.930B
Median

Cash and Short Term Investments (Quarterly) Benchmarks