Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 6.122B
June 30, 2024 5.431B
March 31, 2024 5.292B
December 31, 2023 5.278B
September 30, 2023 5.326B
June 30, 2023 4.764B
March 31, 2023 5.018B
December 31, 2022 5.972B
September 30, 2022 5.272B
June 30, 2022 3.073B
March 31, 2022 4.009B
December 31, 2021 5.209B
September 30, 2021 4.293B
June 30, 2021 3.88B
March 31, 2021 3.388B
December 31, 2020 3.329B
September 30, 2020 3.066B
June 30, 2020 2.417B
March 31, 2020 2.907B
December 31, 2019 2.028B
September 30, 2019 1.583B
June 30, 2019 1.160B
March 31, 2019 1.136B
December 31, 2018 1.556B
September 30, 2018 1.274B
Date Value
June 30, 2018 1.008B
March 31, 2018 816.09M
December 31, 2017 834.23M
September 30, 2017 846.14M
June 30, 2017 1.649B
March 31, 2017 1.547B
December 31, 2016 1.600B
September 30, 2016 1.049B
June 30, 2016 779.72M
March 31, 2016 668.48M
December 31, 2015 718.51M
September 30, 2015 742.69M
June 30, 2015 1.367B
March 31, 2015 2.127B
December 31, 2014 2.087B
September 30, 2014 1.481B
June 30, 2014 1.230B
March 31, 2014 1.667B
December 31, 2013 1.318B
September 30, 2013 1.319B
June 30, 2013 1.228B
March 31, 2013 1.108B
December 31, 2012 876.44M
September 30, 2012 1.113B
June 30, 2012 280.37M

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

2.028B
Minimum
Dec 2019
6.122B
Maximum
Sep 2024
4.304B
Average
4.528B
Median

Cash and Short Term Investments (Quarterly) Benchmarks