Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.563B
December 31, 2023 2.844B
September 30, 2023 1.326B
June 30, 2023 2.338B
March 31, 2023 2.157B
December 31, 2022 1.958B
September 30, 2022 1.813B
June 30, 2022 1.625B
March 31, 2022 1.566B
December 31, 2021 1.513B
September 30, 2021 1.433B
June 30, 2021 1.353B
March 31, 2021 1.232B
December 31, 2020 1.159B
September 30, 2020 1.104B
June 30, 2020 956.34M
March 31, 2020 52.55M
Date Value
December 31, 2019 829.94M
September 30, 2019 802.95M
June 30, 2019 734.12M
March 31, 2019 643.65M
December 31, 2018 585.34M
September 30, 2018 572.76M
June 30, 2018 547.59M
March 31, 2018 519.19M
December 31, 2017 506.94M
September 30, 2017 555.59M
June 30, 2017 524.76M
March 31, 2017 495.72M
December 31, 2016 480.35M
September 30, 2016 520.58M
June 30, 2016 424.46M
March 31, 2016 393.66M
December 31, 2015 368.68M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

52.55M
Minimum
Mar 2020
2.844B
Maximum
Dec 2023
1.418B
Average
1.393B
Median

Cash and Short Term Investments (Quarterly) Benchmarks