Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.533B
December 31, 2023 5.406B
September 30, 2023 5.094B
June 30, 2023 5.090B
March 31, 2023 5.019B
December 31, 2022 4.823B
September 30, 2022 4.664B
June 30, 2022 4.698B
March 31, 2022 4.867B
December 31, 2021 5.044B
September 30, 2021 4.936B
June 30, 2021 4.888B
March 31, 2021 4.782B
December 31, 2020 4.668B
September 30, 2020 4.621B
June 30, 2020 4.425B
March 31, 2020 3.737B
December 31, 2019 3.422B
September 30, 2019 3.284B
June 30, 2019 3.125B
March 31, 2019 3.017B
Date Value
December 31, 2018 2.825B
September 30, 2018 2.696B
June 30, 2018 2.581B
March 31, 2018 2.494B
December 31, 2017 2.349B
September 30, 2017 2.181B
June 30, 2017 1.869B
March 31, 2017 1.744B
December 31, 2016 1.643B
September 30, 2016 1.598B
June 30, 2016 1.451B
March 31, 2016 1.397B
December 31, 2015 1.301B
September 30, 2015 1.259B
June 30, 2015 1.185B
March 31, 2015 1.142B
December 31, 2014 1.082B
September 30, 2014 914.72M
June 30, 2014 860.05M
March 31, 2014 856.11M
December 31, 2013 810.21M

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

3.125B
Minimum
Jun 2019
5.533B
Maximum
Mar 2024
4.606B
Average
4.803B
Median

Cash and Short Term Investments (Quarterly) Benchmarks