Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.661B
September 30, 2023 1.634B
June 30, 2023 2.302B
March 31, 2023 2.037B
December 31, 2022 1.287B
September 30, 2022 2.422B
June 30, 2022 1.812B
March 31, 2022 1.76B
December 31, 2021 1.286B
September 30, 2021 2.005B
June 30, 2021 2.272B
March 31, 2021 2.071B
December 31, 2020 1.321B
September 30, 2020 1.554B
June 30, 2020 1.563B
March 31, 2020 1.089B
December 31, 2019 1.530B
September 30, 2019 1.749B
June 30, 2019 1.450B
March 31, 2019 1.382B
December 31, 2018 1.503B
September 30, 2018 2.243B
June 30, 2018 1.268B
March 31, 2018 1.216B
December 31, 2017 1.429B
Date Value
September 30, 2017 1.163B
June 30, 2017 1.189B
March 31, 2017 1.069B
December 31, 2016 1.027B
September 30, 2016 1.466B
June 30, 2016 1.264B
March 31, 2016 998.77M
December 31, 2015 1.051B
September 30, 2015 910.82M
June 30, 2015 1.288B
March 31, 2015 896.08M
December 31, 2014 1.212B
September 30, 2014 1.224B
June 30, 2014 1.065B
March 31, 2014 793.17M
December 31, 2013 858.33M
September 30, 2013 894.82M
June 30, 2013 911.43M
March 31, 2013 881.02M
December 31, 2012 698.40M
September 30, 2012 745.37M
June 30, 2012 796.16M
March 31, 2012 672.53M
December 31, 2011 474.50M
September 30, 2011 630.97M

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

1.089B
Minimum
Mar 2020
3.661B
Maximum
Dec 2023
1.832B
Average
1.749B
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks