Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.295B
December 31, 2023 132.55M
September 30, 2023 1.520B
June 30, 2023 1.194B
March 31, 2023 1.971B
December 31, 2022 224.16M
September 30, 2022 1.003B
June 30, 2022 579.89M
March 31, 2022 701.59M
December 31, 2021 442.56M
September 30, 2021 1.000B
June 30, 2021 686.88M
March 31, 2021 1.743B
December 31, 2020 1.759B
September 30, 2020 1.240B
June 30, 2020 935.47M
March 31, 2020 1.464B
December 31, 2019 425.72M
September 30, 2019 955.83M
June 30, 2019 635.91M
March 31, 2019 983.50M
December 31, 2018 480.98M
September 30, 2018 987.98M
June 30, 2018 812.79M
March 31, 2018 1.206B
Date Value
December 31, 2017 781.27M
September 30, 2017 546.29M
June 30, 2017 934.50M
March 31, 2017 1.083B
December 31, 2016 1.188B
September 30, 2016 1.307B
June 30, 2016 996.10M
March 31, 2016 1.092B
December 31, 2015 1.351B
September 30, 2015 1.041B
June 30, 2015 910.37M
March 31, 2015 1.181B
December 31, 2014 1.422B
September 30, 2014 1.069B
June 30, 2014 650.07M
March 31, 2014 908.48M
December 31, 2013 739.13M
September 30, 2013 415.07M
June 30, 2013 348.29M
March 31, 2013 307.37M
December 31, 2012 578.61M
September 30, 2012 749.72M
June 30, 2012 283.39M
March 31, 2012 685.00M
December 31, 2011 744.74M

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

132.55M
Minimum
Dec 2023
1.971B
Maximum
Mar 2023
995.44M
Average
977.93M
Median

Cash and Short Term Investments (Quarterly) Benchmarks