Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 933.80M
December 31, 2023 866.92M
September 30, 2023 832.33M
June 30, 2023 773.04M
March 31, 2023 739.85M
December 31, 2022 791.73M
September 30, 2022 760.53M
June 30, 2022 789.20M
March 31, 2022 949.19M
December 31, 2021 970.33M
September 30, 2021 912.96M
June 30, 2021 880.54M
March 31, 2021 1.066B
December 31, 2020 1.002B
September 30, 2020 801.92M
June 30, 2020 704.99M
March 31, 2020 630.03M
December 31, 2019 800.13M
September 30, 2019 696.48M
June 30, 2019 708.84M
March 31, 2019 698.82M
December 31, 2018 767.84M
September 30, 2018 783.09M
June 30, 2018 762.70M
March 31, 2018 807.24M
Date Value
December 31, 2017 947.17M
September 30, 2017 914.60M
June 30, 2017 902.14M
March 31, 2017 1.089B
December 31, 2016 1.097B
September 30, 2016 1.002B
June 30, 2016 967.92M
March 31, 2016 914.76M
December 31, 2015 1.134B
September 30, 2015 1.321B
June 30, 2015 1.420B
March 31, 2015 834.35M
December 31, 2014 999.50M
September 30, 2014 648.62M
June 30, 2014 573.98M
March 31, 2014 1.288B
December 31, 2013 1.092B
September 30, 2013 938.47M
June 30, 2013 881.79M
March 31, 2013 770.68M
December 31, 2012 931.37M
September 30, 2012 729.93M
June 30, 2012 688.06M
March 31, 2012 697.80M
December 31, 2011 719.77M

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

630.03M
Minimum
Mar 2020
1.066B
Maximum
Mar 2021
830.50M
Average
801.02M
Median

Cash and Short Term Investments (Quarterly) Benchmarks