Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 6.047B
March 31, 2024 5.758B
December 31, 2023 6.103B
September 30, 2023 6.547B
June 30, 2023 6.652B
March 31, 2023 8.447B
December 31, 2022 6.444B
September 30, 2022 6.318B
June 30, 2022 7.263B
March 31, 2022 9.829B
December 31, 2021 11.22B
September 30, 2021 10.59B
June 30, 2021 10.01B
March 31, 2021 9.478B
December 31, 2020 7.859B
September 30, 2020 6.910B
June 30, 2020 6.227B
March 31, 2020 6.247B
December 31, 2019 5.217B
September 30, 2019 4.065B
June 30, 2019 3.306B
March 31, 2019 3.205B
December 31, 2018 3.185B
September 30, 2018 3.365B
June 30, 2018 3.441B
Date Value
March 31, 2018 3.231B
December 31, 2017 3.390B
September 30, 2017 3.294B
June 30, 2017 3.285B
March 31, 2017 2.883B
December 31, 2016 2.967B
September 30, 2016 2.873B
June 30, 2016 2.775B
March 31, 2016 2.592B
December 31, 2015 2.962B
September 30, 2015 2.683B
June 30, 2015 3.073B
March 31, 2015 2.674B
December 31, 2014 2.818B
September 30, 2014 2.462B
June 30, 2014 2.197B
March 31, 2014 2.065B
December 31, 2013 2.037B
September 30, 2013 2.330B
June 30, 2013 3.439B
March 31, 2013 3.629B
December 31, 2012 3.996B
September 30, 2012 733.26M
June 30, 2012 1.041B
March 31, 2012 1.366B

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

4.065B
Minimum
Sep 2019
11.22B
Maximum
Dec 2021
7.361B
Average
6.600B
Median

Cash and Short Term Investments (Quarterly) Benchmarks