Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 4.630B
June 30, 2024 4.504B
March 31, 2024 4.294B
December 31, 2023 3.343B
September 30, 2023 3.349B
June 30, 2023 3.243B
March 31, 2023 2.890B
December 31, 2022 2.866B
September 30, 2022 2.954B
June 30, 2022 2.708B
March 31, 2022 2.578B
December 31, 2021 2.810B
September 30, 2021 2.625B
June 30, 2021 2.495B
March 31, 2021 2.443B
December 31, 2020 2.297B
September 30, 2020 2.043B
June 30, 2020 1.980B
March 31, 2020 1.635B
December 31, 2019 1.678B
September 30, 2019 1.752B
June 30, 2019 1.739B
March 31, 2019 1.897B
December 31, 2018 2.694B
September 30, 2018 2.780B
Date Value
June 30, 2018 2.880B
March 31, 2018 2.890B
December 31, 2017 2.758B
September 30, 2017 3.056B
June 30, 2017 3.017B
March 31, 2017 2.704B
December 31, 2016 2.593B
September 30, 2016 2.495B
June 30, 2016 2.491B
March 31, 2016 2.241B
December 31, 2015 2.241B
September 30, 2015 2.269B
June 30, 2015 2.387B
March 31, 2015 2.340B
December 31, 2014 2.367B
September 30, 2014 2.942B
June 30, 2014 3.153B
March 31, 2014 3.027B
December 31, 2013 2.951B
September 30, 2013 2.952B
June 30, 2013 2.919B
March 31, 2013 2.880B
December 31, 2012 2.578B
September 30, 2012 2.638B
June 30, 2012 2.534B

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

1.635B
Minimum
Mar 2020
4.630B
Maximum
Sep 2024
2.868B
Average
2.759B
Median

Cash and Short Term Investments (Quarterly) Benchmarks