Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.023B
December 31, 2023 2.440B
September 30, 2023 3.169B
June 30, 2023 3.314B
March 31, 2023 2.879B
December 31, 2022 2.211B
September 30, 2022 1.730B
June 30, 2022 1.755B
March 31, 2022 2.142B
December 31, 2021 2.552B
September 30, 2021 3.121B
June 30, 2021 3.113B
March 31, 2021 2.937B
December 31, 2020 1.837B
September 30, 2020 1.657B
June 30, 2020 1.527B
March 31, 2020 1.401B
December 31, 2019 2.066B
September 30, 2019 1.940B
June 30, 2019 1.830B
March 31, 2019 1.802B
December 31, 2018 1.650B
September 30, 2018 1.634B
June 30, 2018 1.434B
March 31, 2018 1.304B
Date Value
December 31, 2017 1.251B
September 30, 2017 1.276B
June 30, 2017 1.207B
March 31, 2017 1.199B
December 31, 2016 1.086B
September 30, 2016 1.030B
June 30, 2016 984.77M
March 31, 2016 952.60M
December 31, 2015 891.35M
September 30, 2015 908.16M
June 30, 2015 873.03M
March 31, 2015 803.96M
December 31, 2014 720.02M
September 30, 2014 660.59M
June 30, 2014 558.12M
March 31, 2014 561.05M
December 31, 2013 491.37M
September 30, 2013 513.02M
June 30, 2013 502.70M
March 31, 2013 460.38M
December 31, 2012 413.69M
September 30, 2012 374.65M
June 30, 2012 401.63M
March 31, 2012 428.07M
December 31, 2011 390.27M

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

1.401B
Minimum
Mar 2020
3.314B
Maximum
Jun 2023
2.332B
Average
2.176B
Median

Cash and Short Term Investments (Quarterly) Benchmarks