Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.387B
December 31, 2023 803.52M
September 30, 2023 902.74M
June 30, 2023 1.030B
March 31, 2023 988.68M
December 31, 2022 648.53M
September 30, 2022 984.55M
June 30, 2022 994.68M
March 31, 2022 1.026B
December 31, 2021 858.96M
September 30, 2021 735.25M
June 30, 2021 674.13M
March 31, 2021 628.37M
December 31, 2020 805.36M
September 30, 2020 696.52M
June 30, 2020 760.06M
March 31, 2020 872.60M
December 31, 2019 822.29M
September 30, 2019 912.46M
June 30, 2019 865.14M
March 31, 2019 904.70M
December 31, 2018 941.22M
September 30, 2018 806.13M
June 30, 2018 771.43M
March 31, 2018 821.22M
Date Value
December 31, 2017 789.90M
September 30, 2017 856.72M
June 30, 2017 886.24M
March 31, 2017 935.36M
December 31, 2016 897.24M
September 30, 2016 958.76M
June 30, 2016 999.28M
March 31, 2016 1.093B
December 31, 2015 1.036B
September 30, 2015 1.043B
June 30, 2015 1.074B
March 31, 2015 1.029B
December 31, 2014 1.008B
September 30, 2014 1.015B
June 30, 2014 1.096B
March 31, 2014 1.097B
December 31, 2013 1.051B
September 30, 2013 1.099B
June 30, 2013 1.083B
March 31, 2013 1.046B
December 31, 2012 989.99M
September 30, 2012 36.10M
June 30, 2012 41.22M
March 31, 2012 35.39M
December 31, 2011 868.25M

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

628.37M
Minimum
Mar 2021
1.387B
Maximum
Mar 2024
869.86M
Average
862.05M
Median

Cash and Short Term Investments (Quarterly) Benchmarks