Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 2.178B
June 30, 2024 2.138B
March 31, 2024 1.891B
December 31, 2023 2.264B
September 30, 2023 2.036B
June 30, 2023 2.105B
March 31, 2023 1.879B
December 31, 2022 2.346B
September 30, 2022 1.977B
June 30, 2022 2.226B
March 31, 2022 2.154B
December 31, 2021 3.044B
September 30, 2021 2.632B
June 30, 2021 2.658B
March 31, 2021 2.446B
December 31, 2020 2.563B
September 30, 2020 2.115B
June 30, 2020 1.811B
March 31, 2020 1.385B
December 31, 2019 2.268B
September 30, 2019 1.571B
June 30, 2019 1.176B
March 31, 2019 1.38B
December 31, 2018 2.008B
September 30, 2018 2.057B
Date Value
June 30, 2018 2.472B
March 31, 2018 2.332B
December 31, 2017 2.337B
September 30, 2017 1.898B
June 30, 2017 2.139B
March 31, 2017 2.107B
December 31, 2016 4.009B
September 30, 2016 3.289B
June 30, 2016 3.108B
March 31, 2016 9.593B
December 31, 2015 10.08B
September 30, 2015 2.249B
June 30, 2015 2.76B
March 31, 2015 2.294B
December 31, 2014 2.291B
September 30, 2014 2.029B
June 30, 2014 2.36B
March 31, 2014 2.123B
December 31, 2013 2.356B
September 30, 2013 1.491B
June 30, 2013 1.412B
March 31, 2013 2.029B
December 31, 2012 2.484B
September 30, 2012 2.032B
June 30, 2012 2.172B

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

1.385B
Minimum
Mar 2020
3.044B
Maximum
Dec 2021
2.206B
Average
2.166B
Median

Cash and Short Term Investments (Quarterly) Benchmarks