Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.262B
December 31, 2023 3.104B
September 30, 2023 2.305B
June 30, 2023 2.602B
March 31, 2023 2.767B
December 31, 2022 2.553B
September 30, 2022 1.874B
June 30, 2022 2.416B
March 31, 2022 3.062B
December 31, 2021 3.016B
September 30, 2021 1.972B
June 30, 2021 3.719B
March 31, 2021 6.366B
December 31, 2020 6.71B
September 30, 2020 6.031B
June 30, 2020 5.96B
March 31, 2020 5.735B
December 31, 2019 5.602B
September 30, 2019 4.883B
June 30, 2019 5.187B
March 31, 2019 5.445B
December 31, 2018 5.161B
September 30, 2018 4.545B
June 30, 2018 4.971B
March 31, 2018 5.331B
Date Value
December 31, 2017 4.884B
September 30, 2017 4.355B
June 30, 2017 4.47B
March 31, 2017 4.532B
December 31, 2016 4.219B
September 30, 2016 3.266B
June 30, 2016 3.427B
March 31, 2016 3.834B
December 31, 2015 3.229B
September 30, 2015 2.588B
June 30, 2015 2.879B
March 31, 2015 3.021B
December 31, 2014 2.94B
September 30, 2014 2.388B
June 30, 2014 2.316B
March 31, 2014 2.365B
December 31, 2013 2.07B
September 30, 2013 1.418B
June 30, 2013 1.411B
March 31, 2013 1.68B
December 31, 2012 1.492B
September 30, 2012 1.315B
June 30, 2012 1.439B
March 31, 2012 1.849B
December 31, 2011 1.791B

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

1.874B
Minimum
Sep 2022
6.71B
Maximum
Dec 2020
3.956B
Average
3.183B
Median

Cash and Short Term Investments (Quarterly) Benchmarks