Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.388B
September 30, 2023 1.597B
June 30, 2023 1.529B
March 31, 2023 1.485B
December 31, 2022 1.413B
September 30, 2022 1.284B
June 30, 2022 1.246B
March 31, 2022 1.235B
December 31, 2021 1.198B
September 30, 2021 1.171B
June 30, 2021 1.214B
March 31, 2021 1.180B
December 31, 2020 1.251B
September 30, 2020 1.185B
June 30, 2020 1.136B
March 31, 2020 968.56M
December 31, 2019 961.50M
September 30, 2019 948.54M
June 30, 2019 955.20M
March 31, 2019 969.12M
Date Value
December 31, 2018 592.25M
September 30, 2018 561.29M
June 30, 2018 550.26M
March 31, 2018 529.41M
December 31, 2017 504.34M
September 30, 2017 491.87M
June 30, 2017 492.42M
March 31, 2017 122.79M
December 31, 2016 114.35M
September 30, 2016 113.99M
June 30, 2016 117.49M
March 31, 2016 107.65M
December 31, 2015 104.55M
September 30, 2015 104.51M
June 30, 2015 109.83M
March 31, 2015 136.09M
December 31, 2014 123.72M
September 30, 2014 12.38M
June 30, 2014 7.302M
December 31, 2013 12.64M

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

948.54M
Minimum
Sep 2019
1.597B
Maximum
Sep 2023
1.229B
Average
1.214B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks