Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.019B
June 30, 2024 1.064B
March 31, 2024 1.140B
December 31, 2023 1.177B
September 30, 2023 1.133B
June 30, 2023 1.096B
March 31, 2023 1.070B
December 31, 2022 1.178B
September 30, 2022 1.235B
June 30, 2022 1.235B
March 31, 2022 1.417B
December 31, 2021 1.515B
September 30, 2021 1.519B
June 30, 2021 1.497B
March 31, 2021 1.445B
December 31, 2020 1.391B
September 30, 2020 1.302B
June 30, 2020 1.249B
March 31, 2020 1.195B
December 31, 2019 1.183B
September 30, 2019 1.079B
June 30, 2019 1.043B
March 31, 2019 1.030B
December 31, 2018 1.045B
September 30, 2018 1.122B
Date Value
June 30, 2018 1.126B
March 31, 2018 1.176B
December 31, 2017 1.116B
September 30, 2017 1.046B
June 30, 2017 930.42M
March 31, 2017 862.80M
December 31, 2016 830.63M
September 30, 2016 772.53M
June 30, 2016 714.08M
March 31, 2016 739.96M
December 31, 2015 689.12M
September 30, 2015 651.22M
June 30, 2015 571.51M
March 31, 2015 541.47M
December 31, 2014 522.15M
September 30, 2014 487.52M
June 30, 2014 483.43M
March 31, 2014 480.61M
December 31, 2013 448.78M
September 30, 2013 398.36M
June 30, 2013 369.48M
March 31, 2013 355.72M
December 31, 2012 384.05M
September 30, 2012 372.57M
June 30, 2012 355.34M

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

1.019B
Minimum
Sep 2024
1.519B
Maximum
Sep 2021
1.253B
Average
1.215B
Median

Cash and Short Term Investments (Quarterly) Benchmarks