Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 958.65M
December 31, 2023 1.671B
September 30, 2023 1.105B
June 30, 2023 1.088B
March 31, 2023 2.124B
December 31, 2022 1.426B
September 30, 2022 2.036B
June 30, 2022 2.079B
March 31, 2022 2.080B
December 31, 2021 2.004B
September 30, 2021 1.969B
June 30, 2021 2.246B
March 31, 2021 2.035B
December 31, 2020 2.076B
September 30, 2020 2.025B
June 30, 2020 2.048B
March 31, 2020 1.933B
December 31, 2019 1.797B
September 30, 2019 1.684B
June 30, 2019 1.526B
Date Value
March 31, 2019 1.476B
December 31, 2018 1.439B
September 30, 2018 1.379B
June 30, 2018 1.314B
March 31, 2018 1.221B
December 31, 2017 1.216B
September 30, 2017 1.166B
June 30, 2017 1.111B
March 31, 2017 1.089B
December 31, 2016 1.102B
September 30, 2016 1.092B
June 30, 2016 1.048B
March 31, 2016 1.040B
December 31, 2015 1.025B
September 30, 2015 1.015B
June 30, 2015 982.60M
March 31, 2015 972.56M
December 31, 2014 962.20M
September 30, 2014 958.51M
December 31, 2013 893.24M

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

958.65M
Minimum
Mar 2024
2.246B
Maximum
Jun 2021
1.795B
Average
1.987B
Median

Cash and Short Term Investments (Quarterly) Benchmarks