Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 648.05M
December 31, 2023 80.98M
September 30, 2023 64.75M
June 30, 2023 1.215B
March 31, 2023 2.127B
December 31, 2022 1.459B
September 30, 2022 87.54M
June 30, 2022 43.74M
March 31, 2022 16.91M
December 31, 2021 113.96M
September 30, 2021 22.79M
June 30, 2021 330.77M
March 31, 2021 40.67M
December 31, 2020 18.21M
September 30, 2020 13.67M
June 30, 2020 2.968M
March 31, 2020 18.65M
December 31, 2019 4.596M
September 30, 2019 7.542M
June 30, 2019 30.17M
March 31, 2019 40.85M
December 31, 2018 3.487M
September 30, 2018 4.855M
June 30, 2018 698.03M
March 31, 2018 210.38M
Date Value
December 31, 2017 26.31M
September 30, 2017 483.56M
June 30, 2017 572.34M
March 31, 2017 899.38M
December 31, 2016 1.390B
September 30, 2016 1.757B
June 30, 2016 2.257B
March 31, 2016 1.556B
December 31, 2015 1.601B
September 30, 2015 1.663B
June 30, 2015 1.958B
March 31, 2015 1.784B
December 31, 2014 1.077B
September 30, 2014 1.172B
June 30, 2014 1.274B
March 31, 2014 909.80M
December 31, 2013 845.64M
September 30, 2013 423.90M
June 30, 2013 16.70M
March 31, 2013 160.32M
December 31, 2012 182.06M
September 30, 2012 638.99M
June 30, 2012 515.04M
March 31, 2012 745.21M
December 31, 2011 831.25M

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

2.968M
Minimum
Jun 2020
2.127B
Maximum
Mar 2023
317.37M
Average
42.21M
Median

Cash and Short Term Investments (Quarterly) Benchmarks