Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.171B
December 31, 2023 1.191B
September 30, 2023 972.74M
June 30, 2023 1.145B
March 31, 2023 1.119B
December 31, 2022 2.014B
September 30, 2022 2.342B
June 30, 2022 2.608B
March 31, 2022 2.517B
December 31, 2021 2.813B
September 30, 2021 2.546B
June 30, 2021 2.091B
March 31, 2021 1.989B
December 31, 2020 2.524B
September 30, 2020 2.303B
June 30, 2020 2.052B
March 31, 2020 1.874B
December 31, 2019 2.412B
September 30, 2019 2.248B
June 30, 2019 2.221B
March 31, 2019 2.149B
December 31, 2018 2.254B
September 30, 2018 2.148B
June 30, 2018 1.846B
March 31, 2018 1.825B
Date Value
December 31, 2017 2.419B
September 30, 2017 1.906B
June 30, 2017 1.712B
March 31, 2017 1.464B
December 31, 2016 1.578B
September 30, 2016 1.389B
June 30, 2016 1.314B
March 31, 2016 1.089B
December 31, 2015 1.522B
September 30, 2015 1.137B
June 30, 2015 988.85M
March 31, 2015 823.96M
December 31, 2014 1.274B
September 30, 2014 1.061B
June 30, 2014 1.007B
March 31, 2014 940.98M
December 31, 2013 1.086B
September 30, 2013 961.54M
June 30, 2013 946.32M
March 31, 2013 840.25M
December 31, 2012 1.143B
September 30, 2012 1.100B
June 30, 2012 1.076B
March 31, 2012 1.023B
December 31, 2011 1.290B

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

972.74M
Minimum
Sep 2023
2.813B
Maximum
Dec 2021
2.008B
Average
2.156B
Median

Cash and Short Term Investments (Quarterly) Benchmarks