Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.613B
June 30, 2024 1.419B
March 31, 2024 1.365B
December 31, 2023 1.779B
September 30, 2023 1.639B
June 30, 2023 1.538B
March 31, 2023 1.146B
December 31, 2022 1.671B
September 30, 2022 1.63B
June 30, 2022 1.629B
March 31, 2022 2.016B
December 31, 2021 2.148B
September 30, 2021 2.212B
June 30, 2021 2.32B
March 31, 2021 2.868B
December 31, 2020 2.672B
September 30, 2020 2.514B
June 30, 2020 2.158B
March 31, 2020 2.025B
December 31, 2019 2.434B
September 30, 2019 971.00M
June 30, 2019 1.178B
March 31, 2019 1.456B
December 31, 2018 2.355B
September 30, 2018 1.903B
Date Value
June 30, 2018 2.023B
March 31, 2018 3.096B
December 31, 2017 4.317B
September 30, 2017 3.865B
June 30, 2017 4.189B
March 31, 2017 4.872B
December 31, 2016 5.291B
September 30, 2016 4.821B
June 30, 2016 7.144B
March 31, 2016 3.54B
December 31, 2015 4.60B
September 30, 2015 5.013B
June 30, 2015 5.473B
March 31, 2015 5.067B
December 31, 2014 6.068B
September 30, 2014 6.104B
June 30, 2014 5.886B
March 31, 2014 5.612B
December 31, 2013 5.235B
September 30, 2013 5.446B
June 30, 2013 5.471B
March 31, 2013 5.775B
December 31, 2012 6.144B
September 30, 2012 6.351B
June 30, 2012 6.345B

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

1.146B
Minimum
Mar 2023
2.868B
Maximum
Mar 2021
1.940B
Average
1.898B
Median

Cash and Short Term Investments (Quarterly) Benchmarks