Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1984. Upgrade now.
Date Value
December 31, 2023 703.00M
September 30, 2023 629.00M
June 30, 2023 638.00M
March 31, 2023 590.00M
December 31, 2022 483.00M
September 30, 2022 538.00M
June 30, 2022 569.00M
March 31, 2022 657.00M
December 31, 2021 711.00M
September 30, 2021 672.00M
June 30, 2021 935.00M
March 31, 2021 872.00M
December 31, 2020 650.00M
September 30, 2020 469.84M
June 30, 2020 497.41M
March 31, 2020 433.25M
December 31, 2019 606.82M
September 30, 2019 494.90M
June 30, 2019 426.72M
March 31, 2019 483.50M
December 31, 2018 634.90M
September 30, 2018 5.274B
June 30, 2018 322.42M
March 31, 2018 305.28M
December 31, 2017 368.05M
Date Value
September 30, 2017 316.00M
June 30, 2017 491.39M
March 31, 2017 300.07M
December 31, 2016 323.99M
September 30, 2016 498.73M
June 30, 2016 539.99M
March 31, 2016 528.88M
December 31, 2015 181.99M
September 30, 2015 272.28M
June 30, 2015 377.25M
March 31, 2015 443.69M
December 31, 2014 478.57M
September 30, 2014 404.84M
June 30, 2014 326.85M
March 31, 2014 268.58M
December 31, 2013 405.50M
September 30, 2013 343.15M
June 30, 2013 365.90M
March 31, 2013 300.05M
December 31, 2012 324.42M
September 30, 2012 97.18M
June 30, 2012 104.64M
March 31, 2012 76.53M
December 31, 2011 88.28M
September 30, 2011 107.28M

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

426.72M
Minimum
Jun 2019
935.00M
Maximum
Jun 2021
609.26M
Average
606.82M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks