Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 4.576B
December 31, 2023 4.508B
September 30, 2023 3.960B
June 30, 2023 4.256B
March 31, 2023 4.460B
December 31, 2022 4.766B
September 30, 2022 5.666B
June 30, 2022 6.608B
March 31, 2022 6.577B
December 31, 2021 6.770B
September 30, 2021 6.431B
June 30, 2021 5.995B
March 31, 2021 5.018B
December 31, 2020 3.738B
September 30, 2020 3.405B
June 30, 2020 3.454B
March 31, 2020 2.669B
December 31, 2019 2.574B
September 30, 2019 2.530B
June 30, 2019 2.611B
March 31, 2019 2.576B
December 31, 2018 2.444B
September 30, 2018 2.276B
June 30, 2018 2.214B
March 31, 2018 2.204B
Date Value
December 31, 2017 2.299B
September 30, 2017 2.128B
June 30, 2017 1.861B
March 31, 2017 1.668B
December 31, 2016 1.290B
September 30, 2016 1.529B
June 30, 2016 1.407B
March 31, 2016 1.366B
December 31, 2015 1.462B
September 30, 2015 1.370B
June 30, 2015 1.284B
March 31, 2015 1.267B
December 31, 2014 1.180B
September 30, 2014 1.205B
June 30, 2014 1.266B
March 31, 2014 1.390B
December 31, 2013 1.341B
September 30, 2013 951.90M
June 30, 2013 909.13M
March 31, 2013 1.027B
December 31, 2012 958.08M
September 30, 2012 155.63M
June 30, 2012 358.53M
March 31, 2012 346.24M
December 31, 2011 855.52M

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

2.530B
Minimum
Sep 2019
6.770B
Maximum
Dec 2021
4.529B
Average
4.484B
Median

Cash and Short Term Investments (Quarterly) Benchmarks