Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 14.57B
September 30, 2023 11.98B
June 30, 2023 9.961B
March 31, 2023 9.203B
December 31, 2022 8.191B
September 30, 2022 7.292B
June 30, 2022 7.527B
Date Value
March 31, 2022 7.633B
December 31, 2021 7.456B
September 30, 2021 7.254B
March 31, 2021 4.291B
December 31, 2020 4.384B
September 30, 2020 2.721B
March 31, 2020 478.96M

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

478.96M
Minimum
Mar 2020
14.57B
Maximum
Dec 2023
7.353B
Average
7.491B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

NIO Inc 7.018B
XPeng Inc 4.467B
JD.com Inc 26.82B
Tesla Inc 26.86B
Rivian Automotive Inc 9.368B