Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.830B
December 31, 2023 1.886B
September 30, 2023 1.762B
June 30, 2023 1.716B
March 31, 2023 1.688B
December 31, 2022 1.623B
September 30, 2022 1.446B
June 30, 2022 1.173B
March 31, 2022 902.10M
December 31, 2021 687.31M
September 30, 2021 442.17M
June 30, 2021 245.07M
March 31, 2021 679.63M
December 31, 2020 681.14M
September 30, 2020 624.76M
June 30, 2020 516.90M
March 31, 2020 297.47M
December 31, 2019 172.53M
September 30, 2019 121.36M
June 30, 2019 566.07M
March 31, 2019 96.90M
December 31, 2018 94.95M
September 30, 2018 99.32M
June 30, 2018 95.57M
March 31, 2018 113.21M
Date Value
December 31, 2017 642.45M
September 30, 2017 679.02M
June 30, 2017 798.14M
March 31, 2017 377.31M
December 31, 2016 341.00M
September 30, 2016 365.12M
June 30, 2016 292.06M
March 31, 2016 242.53M
December 31, 2015 233.05M
September 30, 2015 823.79M
June 30, 2015 758.12M
March 31, 2015 758.50M
December 31, 2014 687.58M
September 30, 2014 1.364B
June 30, 2014 763.65M
March 31, 2014 751.62M
December 31, 2013 838.83M
September 30, 2013 867.86M
June 30, 2013 835.10M
March 31, 2013 838.93M
December 31, 2012 775.53M
September 30, 2012 1.109B
June 30, 2012 1.020B
March 31, 2012 949.37M
December 31, 2011 827.26M

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

121.36M
Minimum
Sep 2019
1.886B
Maximum
Dec 2023
953.07M
Average
684.22M
Median

Cash and Short Term Investments (Quarterly) Benchmarks