Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.232B
June 30, 2024 1.122B
March 31, 2024 1.258B
December 31, 2023 1.208B
September 30, 2023 1.377B
June 30, 2023 1.234B
March 31, 2023 1.098B
December 31, 2022 1.090B
September 30, 2022 1.057B
June 30, 2022 1.016B
March 31, 2022 1.307B
December 31, 2021 1.238B
September 30, 2021 1.332B
June 30, 2021 1.322B
March 31, 2021 1.283B
December 31, 2020 1.774B
September 30, 2020 1.841B
June 30, 2020 1.858B
March 31, 2020 1.922B
December 31, 2019 1.954B
September 30, 2019 2.246B
June 30, 2019 2.800B
March 31, 2019 3.383B
December 31, 2018 3.559B
September 30, 2018 3.389B
Date Value
June 30, 2018 3.123B
March 31, 2018 2.932B
December 31, 2017 3.033B
September 30, 2017 3.286B
June 30, 2017 3.145B
March 31, 2017 2.984B
December 31, 2016 2.586B
September 30, 2016 2.322B
June 30, 2016 2.344B
March 31, 2016 2.245B
December 31, 2015 1.948B
September 30, 2015 1.983B
June 30, 2015 1.848B
March 31, 2015 2.209B
December 31, 2014 1.972B
September 30, 2014 1.915B
June 30, 2014 2.620B
March 31, 2014 2.958B
December 31, 2013 2.846B
September 30, 2013 2.845B
June 30, 2013 2.793B
March 31, 2013 2.657B
December 31, 2012 2.849B
September 30, 2012 3.147B
June 30, 2012 3.439B

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

1.016B
Minimum
Jun 2022
1.954B
Maximum
Dec 2019
1.376B
Average
1.270B
Median

Cash and Short Term Investments (Quarterly) Benchmarks