Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.851B
December 31, 2023 3.656B
September 30, 2023 3.516B
June 30, 2023 3.423B
March 31, 2023 3.113B
December 31, 2022 3.239B
September 30, 2022 2.977B
June 30, 2022 2.722B
March 31, 2022 2.544B
December 31, 2021 2.348B
September 30, 2021 2.284B
June 30, 2021 2.081B
March 31, 2021 1.962B
December 31, 2020 1.801B
September 30, 2020 1.735B
June 30, 2020 1.589B
March 31, 2020 1.303B
December 31, 2019 2.118B
September 30, 2019 1.986B
June 30, 2019 1.696B
March 31, 2019 1.581B
December 31, 2018 1.438B
September 30, 2018 1.375B
June 30, 2018 1.198B
March 31, 2018 1.171B
Date Value
December 31, 2017 1.170B
September 30, 2017 1.281B
June 30, 2017 608.61M
March 31, 2017 511.96M
December 31, 2016 808.55M
September 30, 2016 716.58M
June 30, 2016 629.19M
March 31, 2016 810.67M
December 31, 2015 707.78M
September 30, 2015 635.04M
June 30, 2015 627.47M
March 31, 2015 585.42M
December 31, 2014 600.26M
September 30, 2014 532.36M
June 30, 2014 508.75M
March 31, 2014 519.23M
December 31, 2013 509.00M
September 30, 2013 291.17M
June 30, 2013 277.45M
March 31, 2013 270.18M
December 31, 2012 228.42M
September 30, 2012 243.60M
June 30, 2012 261.81M
March 31, 2012 236.41M
December 31, 2011 277.59M

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

1.303B
Minimum
Mar 2020
3.851B
Maximum
Mar 2024
2.497B
Average
2.316B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Biogen Inc 1.074B
Novartis AG 9.694B
MorphoSys AG 754.72M
Illumina Inc 1.054B
Pfizer Inc 12.69B