Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.295B
December 31, 2023 2.873B
September 30, 2023 2.103B
June 30, 2023 1.728B
March 31, 2023 2.017B
December 31, 2022 1.403B
September 30, 2022 1.312B
June 30, 2022 1.445B
March 31, 2022 1.444B
December 31, 2021 950.66M
September 30, 2021 1.137B
June 30, 2021 846.15M
March 31, 2021 1.106B
December 31, 2020 667.19M
September 30, 2020 632.56M
June 30, 2020 560.32M
March 31, 2020 550.90M
December 31, 2019 514.71M
September 30, 2019 446.51M
June 30, 2019 555.16M
March 31, 2019 599.82M
December 31, 2018 543.44M
September 30, 2018 513.46M
Date Value
June 30, 2018 583.98M
March 31, 2018 533.50M
December 31, 2017 519.29M
September 30, 2017 603.67M
June 30, 2017 763.70M
March 31, 2017 781.39M
December 31, 2016 802.74M
September 30, 2016 800.58M
June 30, 2016 833.35M
March 31, 2016 869.01M
December 31, 2015 921.61M
September 30, 2015 918.49M
June 30, 2015 888.90M
March 31, 2015 874.79M
December 31, 2014 870.44M
September 30, 2014 83.03M
June 30, 2014 69.17M
March 31, 2014 64.78M
December 31, 2013 49.49M
September 30, 2013 62.44M
June 30, 2013 55.35M
March 31, 2013 52.38M
March 31, 2012 32.20M

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

446.51M
Minimum
Sep 2019
3.295B
Maximum
Mar 2024
1.279B
Average
1.122B
Median

Cash and Short Term Investments (Quarterly) Benchmarks