Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
March 31, 2024 708.50M
December 31, 2023 962.10M
September 30, 2023 784.00M
June 30, 2023 685.50M
March 31, 2023 546.60M
December 31, 2022 1.085B
September 30, 2022 738.20M
June 30, 2022 708.20M
March 31, 2022 1.287B
December 31, 2021 1.675B
September 30, 2021 1.563B
June 30, 2021 1.655B
March 31, 2021 2.033B
December 31, 2020 1.334B
September 30, 2020 4.355B
June 30, 2020 4.898B
March 31, 2020 5.090B
December 31, 2019 5.282B
September 30, 2019 4.504B
June 30, 2019 4.621B
March 31, 2019 4.985B
December 31, 2018 5.54B
September 30, 2018 5.613B
June 30, 2018 5.615B
March 31, 2018 6.281B
Date Value
December 31, 2017 6.807B
September 30, 2017 6.896B
June 30, 2017 7.179B
March 31, 2017 7.042B
December 31, 2016 6.269B
September 30, 2016 4.652B
June 30, 2016 5.000B
March 31, 2016 4.895B
December 31, 2015 3.191B
September 30, 2015 4.278B
June 30, 2015 4.460B
March 31, 2015 4.680B
December 31, 2014 3.266B
September 30, 2014 4.298B
June 30, 2014 4.125B
March 31, 2014 4.044B
December 31, 2013 4.128B
September 30, 2013 2.935B
June 30, 2013 2.602B
March 31, 2013 2.796B
December 31, 2012 2.882B
September 30, 2012 2.937B
June 30, 2012 3.179B
March 31, 2012 3.354B
December 31, 2011 3.640B

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

546.60M
Minimum
Mar 2023
5.282B
Maximum
Dec 2019
2.226B
Average
1.448B
Median

Cash and Short Term Investments (Quarterly) Benchmarks