Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 1.212B
March 31, 2024 1.045B
December 31, 2023 1.534B
September 30, 2023 1.719B
June 30, 2023 1.443B
March 31, 2023 1.532B
December 31, 2022 2.290B
September 30, 2022 2.446B
June 30, 2022 2.351B
March 31, 2022 2.432B
December 31, 2021 2.369B
September 30, 2021 2.446B
June 30, 2021 2.221B
March 31, 2021 1.335B
December 31, 2020 1.211B
September 30, 2020 1.261B
June 30, 2020 1.255B
March 31, 2020 2.148B
December 31, 2019 1.486B
September 30, 2019 1.243B
June 30, 2019 1.743B
March 31, 2019 1.795B
December 31, 2018 1.710B
September 30, 2018 1.582B
June 30, 2018 1.933B
Date Value
March 31, 2018 1.942B
December 31, 2017 1.629B
September 30, 2017 1.750B
June 30, 2017 1.828B
March 31, 2017 1.881B
December 31, 2016 1.972B
September 30, 2016 1.065B
June 30, 2016 1.158B
March 31, 2016 349.07M
December 31, 2015 1.634B
September 30, 2015 370.36M
June 30, 2015 358.70M
March 31, 2015 382.73M
December 31, 2014 414.29M
September 30, 2014 503.97M
June 30, 2014 727.60M
March 31, 2014 825.66M
December 31, 2013 739.30M
September 30, 2013 742.46M
June 30, 2013 839.18M
March 31, 2013 3.892B
December 31, 2012 307.27M
September 30, 2012 367.66M
June 30, 2012 905.78M
March 31, 2012 1.023B

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

1.045B
Minimum
Mar 2024
2.446B
Maximum
Sep 2022
1.749B
Average
1.533B
Median

Cash and Short Term Investments (Quarterly) Benchmarks