Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
March 31, 2024 10.00M
December 31, 2023 430.00M
September 30, 2023 109.00M
June 30, 2023 313.00M
March 31, 2023 318.00M
December 31, 2022 467.00M
September 30, 2022 117.00M
June 30, 2022 375.00M
March 31, 2022 330.00M
December 31, 2021 627.00M
September 30, 2021 555.00M
June 30, 2021 348.00M
March 31, 2021 407.00M
December 31, 2020 512.00M
September 30, 2020 744.00M
June 30, 2020 631.00M
March 31, 2020 28.00M
December 31, 2019 75.00M
September 30, 2019 32.00M
June 30, 2019 29.00M
March 31, 2019 51.00M
December 31, 2018 240.00M
September 30, 2018 68.00M
June 30, 2018 398.00M
March 31, 2018 528.00M
Date Value
December 31, 2017 701.00M
September 30, 2017 499.00M
June 30, 2017 553.00M
March 31, 2017 608.00M
December 31, 2016 720.00M
September 30, 2016 957.00M
June 30, 2016 852.00M
March 31, 2016 793.00M
December 31, 2015 894.00M
September 30, 2015 671.00M
June 30, 2015 960.00M
March 31, 2015 904.00M
December 31, 2014 990.00M
September 30, 2014 769.00M
June 30, 2014 592.00M
March 31, 2014 742.00M
December 31, 2013 1.043B
September 30, 2013 895.00M
June 30, 2013 623.00M
March 31, 2013 652.00M
December 31, 2012 1.057B
September 30, 2012 766.00M
June 30, 2012 669.00M
March 31, 2012 551.00M
December 31, 2011 915.00M

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

10.00M
Minimum
Mar 2024
744.00M
Maximum
Sep 2020
322.85M
Average
339.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks