Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.931B
December 31, 2023 2.386B
September 30, 2023 1.677B
June 30, 2023 1.731B
March 31, 2023 1.678B
December 31, 2022 2.545B
September 30, 2022 1.768B
June 30, 2022 1.983B
March 31, 2022 2.402B
December 31, 2021 3.27B
September 30, 2021 2.49B
June 30, 2021 2.341B
March 31, 2021 2.015B
December 31, 2020 2.509B
September 30, 2020 1.628B
June 30, 2020 1.085B
March 31, 2020 1.554B
December 31, 2019 1.192B
September 30, 2019 520.50M
June 30, 2019 614.00M
March 31, 2019 630.50M
December 31, 2018 673.40M
September 30, 2018 1.860B
June 30, 2018 493.20M
March 31, 2018 597.30M
Date Value
December 31, 2017 790.90M
September 30, 2017 704.90M
June 30, 2017 660.80M
March 31, 2017 778.10M
December 31, 2016 1.098B
September 30, 2016 894.60M
June 30, 2016 675.40M
March 31, 2016 680.30M
December 31, 2015 1.510B
September 30, 2015 881.20M
June 30, 2015 855.60M
March 31, 2015 741.20M
December 31, 2014 1.667B
September 30, 2014 902.40M
June 30, 2014 901.40M
March 31, 2014 776.60M
December 31, 2013 1.642B
September 30, 2013 1.004B
June 30, 2013 1.618B
March 31, 2013 1.651B
December 31, 2012 2.591B
September 30, 2012 1.202B
June 30, 2012 1.515B
March 31, 2012 1.587B
December 31, 2011 2.316B

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

520.50M
Minimum
Sep 2019
3.27B
Maximum
Dec 2021
1.866B
Average
1.850B
Median

Cash and Short Term Investments (Quarterly) Benchmarks