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
March 31, 2024 1.184B
December 31, 2023 1.101B
September 30, 2023 1.192B
June 30, 2023 861.29M
March 31, 2023 1.143B
December 31, 2022 1.028B
September 30, 2022 1.591B
June 30, 2022 1.496B
March 31, 2022 1.590B
December 31, 2021 1.218B
September 30, 2021 1.556B
June 30, 2021 1.137B
March 31, 2021 1.213B
December 31, 2020 1.473B
September 30, 2020 1.278B
June 30, 2020 1.212B
March 31, 2020 1.151B
December 31, 2019 1.564B
September 30, 2019 824.89M
June 30, 2019 560.44M
March 31, 2019 645.20M
December 31, 2018 864.33M
September 30, 2018 857.85M
June 30, 2018 761.15M
March 31, 2018 981.73M
Date Value
December 31, 2017 1.019B
September 30, 2017 1.591B
June 30, 2017 1.643B
March 31, 2017 1.731B
December 31, 2016 1.870B
September 30, 2016 1.613B
June 30, 2016 1.502B
March 31, 2016 1.533B
December 31, 2015 1.747B
September 30, 2015 1.659B
June 30, 2015 1.822B
March 31, 2015 1.807B
December 31, 2014 2.197B
September 30, 2014 2.023B
June 30, 2014 1.802B
March 31, 2014 1.553B
December 31, 2013 1.784B
September 30, 2013 1.556B
June 30, 2013 1.348B
March 31, 2013 907.32M
December 31, 2012 1.216B
September 30, 2012 1.474B
June 30, 2012 1.517B
March 31, 2012 1.879B
December 31, 2011 2.453B

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

560.44M
Minimum
Jun 2019
1.591B
Maximum
Sep 2022
1.219B
Average
1.202B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Vale SA 3.834B
Braskem SA 3.944B
Atlas Lithium Corp 29.55M
Suzano SA 4.362B
Lavoro Ltd 142.97M