Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 4.848B
December 31, 2023 4.664B
September 30, 2023 3.894B
June 30, 2023 3.357B
March 31, 2023 4.962B
December 31, 2022 5.436B
September 30, 2022 3.756B
June 30, 2022 3.655B
March 31, 2022 4.464B
December 31, 2021 2.823B
September 30, 2021 4.70B
June 30, 2021 3.137B
March 31, 2021 4.096B
December 31, 2020 3.754B
September 30, 2020 5.199B
June 30, 2020 4.941B
March 31, 2020 4.014B
December 31, 2019 2.70B
September 30, 2019 2.12B
June 30, 2019 2.686B
March 31, 2019 5.791B
December 31, 2018 4.466B
September 30, 2018 600.00M
June 30, 2018 479.00M
March 31, 2018 545.00M
Date Value
December 31, 2017 617.00M
September 30, 2017 607.00M
June 30, 2017 535.00M
March 31, 2017 519.00M
December 31, 2016 524.00M
September 30, 2016 627.00M
June 30, 2016 567.00M
March 31, 2016 221.00M
December 31, 2015 147.00M
September 30, 2015 136.00M
June 30, 2015 136.00M
March 31, 2015 117.00M
December 31, 2014 126.00M
September 30, 2014 168.00M
June 30, 2014 173.00M
March 31, 2014 144.00M
December 31, 2013 138.00M
September 30, 2013 134.00M
June 30, 2013 102.00M
March 31, 2013 113.00M
December 31, 2012 157.00M
September 30, 2012 108.00M
June 30, 2012 104.00M
March 31, 2012 107.00M
December 31, 2011 90.00M

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

2.12B
Minimum
Sep 2019
5.436B
Maximum
Dec 2022
3.960B
Average
3.954B
Median

Cash and Short Term Investments (Quarterly) Benchmarks