Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 634.90M
December 31, 2023 6.419B
September 30, 2023 6.219B
June 30, 2023 6.538B
March 31, 2023 7.130B
December 31, 2022 7.816B
September 30, 2022 7.375B
June 30, 2022 8.800B
March 31, 2022 10.10B
December 31, 2021 7.165B
September 30, 2021 6.637B
June 30, 2021 5.906B
March 31, 2021 6.216B
December 31, 2020 6.285B
September 30, 2020 5.314B
June 30, 2020 4.742B
March 31, 2020 3.869B
December 31, 2019 4.037B
September 30, 2019 4.002B
June 30, 2019 3.736B
March 31, 2019 3.527B
December 31, 2018 3.093B
September 30, 2018 3.075B
June 30, 2018 2.888B
March 31, 2018 3.025B
Date Value
December 31, 2017 2.968B
September 30, 2017 2.994B
June 30, 2017 3.000B
March 31, 2017 2.465B
December 31, 2016 2.394B
September 30, 2016 2.232B
June 30, 2016 1.981B
March 31, 2016 2.219B
December 31, 2015 2.237B
September 30, 2015 2.251B
June 30, 2015 2.096B
March 31, 2015 2.414B
December 31, 2014 2.510B
September 30, 2014 2.406B
June 30, 2014 2.007B
March 31, 2014 2.504B
December 31, 2013 2.482B
September 30, 2013 2.481B
June 30, 2013 2.291B
March 31, 2013 2.505B
December 31, 2012 2.796B
September 30, 2012 610.12M
June 30, 2012 533.80M
March 31, 2012 622.62M
December 31, 2011 2.489B

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

634.90M
Minimum
Mar 2024
10.10B
Maximum
Mar 2022
5.947B
Average
6.252B
Median

Cash and Short Term Investments (Quarterly) Benchmarks