Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1986. Upgrade now.
Date Value
December 31, 2023 2.234B
September 30, 2023 311.00M
June 30, 2023 411.00M
March 31, 2023 1.148B
December 31, 2022 1.251B
September 30, 2022 252.00M
June 30, 2022 360.00M
March 31, 2022 366.00M
December 31, 2021 354.00M
September 30, 2021 635.00M
June 30, 2021 935.00M
March 31, 2021 486.00M
December 31, 2020 406.00M
September 30, 2020 526.00M
June 30, 2020 1.763B
March 31, 2020 1.564B
December 31, 2019 1.69B
September 30, 2019 1.404B
June 30, 2019 410.00M
March 31, 2019 441.00M
December 31, 2018 488.00M
September 30, 2018 390.00M
June 30, 2018 700.00M
March 31, 2018 501.00M
December 31, 2017 551.00M
Date Value
September 30, 2017 160.00M
June 30, 2017 342.00M
March 31, 2017 214.00M
December 31, 2016 222.00M
September 30, 2016 140.00M
June 30, 2016 191.00M
March 31, 2016 438.00M
December 31, 2015 126.00M
September 30, 2015 355.00M
June 30, 2015 155.00M
March 31, 2015 155.00M
December 31, 2014 128.00M
September 30, 2014 734.00M
June 30, 2014 181.00M
March 31, 2014 219.00M
December 31, 2013 168.00M
September 30, 2013 266.00M
June 30, 2013 214.00M
March 31, 2013 476.00M
December 31, 2012 211.00M
September 30, 2012 194.00M
June 30, 2012 281.00M
March 31, 2012 1.53B
December 31, 2011 128.00M
September 30, 2011 1.123B

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

252.00M
Minimum
Sep 2022
2.234B
Maximum
Dec 2023
868.74M
Average
526.00M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks