Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 4.713B
December 31, 2023 4.83B
September 30, 2023 4.782B
June 30, 2023 4.881B
March 31, 2023 4.924B
December 31, 2022 4.949B
September 30, 2022 5.668B
June 30, 2022 5.595B
March 31, 2022 7.303B
December 31, 2021 6.919B
September 30, 2021 7.318B
June 30, 2021 6.07B
March 31, 2021 5.834B
December 31, 2020 4.846B
September 30, 2020 4.001B
June 30, 2020 4.232B
March 31, 2020 3.758B
December 31, 2019 3.888B
September 30, 2019 3.871B
June 30, 2019 3.778B
March 31, 2019 3.90B
December 31, 2018 3.829B
September 30, 2018 3.737B
June 30, 2018 3.436B
March 31, 2018 3.314B
Date Value
December 31, 2017 3.244B
September 30, 2017 3.371B
June 30, 2017 3.116B
March 31, 2017 3.089B
December 31, 2016 2.603B
September 30, 2016 2.523B
June 30, 2016 2.533B
March 31, 2016 2.445B
December 31, 2015 2.120B
September 30, 2015 1.837B
June 30, 2015 1.856B
March 31, 2015 1.771B
December 31, 2014 1.821B
September 30, 2014 1.678B
June 30, 2014 1.655B
March 31, 2014 1.520B
December 31, 2013 1.356B
September 30, 2013 1.399B
June 30, 2013 1.395B
March 31, 2013 1.326B
December 31, 2012 1.412B
September 30, 2012 367.59M
June 30, 2012 222.76M
March 31, 2012 264.72M
December 31, 2011 849.52M

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

3.758B
Minimum
Mar 2020
7.318B
Maximum
Sep 2021
5.108B
Average
4.864B
Median

Cash and Short Term Investments (Quarterly) Benchmarks