Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 4.445B
September 30, 2023 4.260B
June 30, 2023 4.188B
March 31, 2023 3.233B
December 31, 2022 2.768B
September 30, 2022 2.318B
June 30, 2022 2.546B
March 31, 2022 1.545B
December 31, 2021 1.842B
September 30, 2021 1.715B
June 30, 2021 1.499B
March 31, 2021 755.56M
December 31, 2020 969.89M
September 30, 2020 755.27M
June 30, 2020 376.39M
March 31, 2020 226.19M
December 31, 2019 265.28M
September 30, 2019 253.29M
June 30, 2019 302.92M
March 31, 2019 217.91M
December 31, 2018 195.97M
September 30, 2018 188.22M
June 30, 2018 229.41M
March 31, 2018 278.57M
December 31, 2017 234.06M
Date Value
September 30, 2017 216.89M
June 30, 2017 125.39M
March 31, 2017 104.19M
December 31, 2016 0.0136M
September 30, 2016 0.1396M
June 30, 2016 0.1691M
March 31, 2016 0.0997M
December 31, 2015 0.102M
September 30, 2015 8.592M
June 30, 2015 8.616M
March 31, 2015 8.625M
December 31, 2014 8.639M
September 30, 2014 8.583M
June 30, 2014 8.586M
March 31, 2014 8.587M
December 31, 2013 8.665M
September 30, 2013 9.174M
June 30, 2013 10.02M
March 31, 2013 10.46M
December 31, 2012 10.79M
September 30, 2012 37.21M
June 30, 2012 1.476M
March 31, 2012 3.370M
December 31, 2011 5.755M
September 30, 2011 51.83M

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

226.19M
Minimum
Mar 2020
4.445B
Maximum
Dec 2023
1.803B
Average
1.545B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks