Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.005B
December 31, 2023 1.332B
September 30, 2023 1.031B
June 30, 2023 874.78M
March 31, 2023 1.293B
December 31, 2022 1.287B
September 30, 2022 1.300B
June 30, 2022 1.178B
March 31, 2022 1.287B
December 31, 2021 1.280B
September 30, 2021 1.241B
June 30, 2021 1.223B
March 31, 2021 1.262B
December 31, 2020 1.259B
September 30, 2020 1.341B
June 30, 2020 1.357B
March 31, 2020 1.331B
December 31, 2019 1.297B
September 30, 2019 1.313B
June 30, 2019 1.252B
March 31, 2019 1.332B
December 31, 2018 1.335B
September 30, 2018 1.314B
June 30, 2018 1.331B
March 31, 2018 1.337B
Date Value
December 31, 2017 1.316B
September 30, 2017 1.554B
June 30, 2017 1.566B
March 31, 2017 1.566B
December 31, 2016 1.436B
September 30, 2016 1.498B
June 30, 2016 1.497B
March 31, 2016 1.474B
December 31, 2015 1.484B
September 30, 2015 1.836B
June 30, 2015 1.769B
March 31, 2015 1.796B
December 31, 2014 1.464B
September 30, 2014 1.517B
June 30, 2014 1.464B
March 31, 2014 1.559B
December 31, 2013 1.567B
September 30, 2013 1.549B
June 30, 2013 1.522B
March 31, 2013 1.539B
December 31, 2012 1.534B
September 30, 2012 108.49M
June 30, 2012 77.12M
March 31, 2012 100.52M
December 31, 2011 1.648B

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

874.78M
Minimum
Jun 2023
1.357B
Maximum
Jun 2020
1.237B
Average
1.284B
Median

Cash and Short Term Investments (Quarterly) Benchmarks