Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.798B
June 30, 2024 1.653B
March 31, 2024 1.452B
December 31, 2023 3.358B
September 30, 2023 2.901B
June 30, 2023 1.171B
March 31, 2023 1.006B
December 31, 2022 1.442B
September 30, 2022 802.00M
June 30, 2022 909.00M
March 31, 2022 772.00M
December 31, 2021 1.752B
September 30, 2021 1.398B
June 30, 2021 888.00M
March 31, 2021 1.12B
December 31, 2020 2.089B
September 30, 2020 2.388B
June 30, 2020 1.711B
March 31, 2020 1.48B
December 31, 2019 1.155B
September 30, 2019 1.213B
June 30, 2019 1.294B
March 31, 2019 1.117B
December 31, 2018 1.066B
September 30, 2018 951.00M
Date Value
June 30, 2018 1.036B
March 31, 2018 1.168B
December 31, 2017 1.205B
September 30, 2017 1.078B
June 30, 2017 966.00M
March 31, 2017 930.00M
December 31, 2016 1.026B
September 30, 2016 1.388B
June 30, 2016 974.00M
March 31, 2016 918.00M
December 31, 2015 1.374B
September 30, 2015 1.33B
June 30, 2015 930.00M
March 31, 2015 1.104B
December 31, 2014 1.958B
September 30, 2014 2.649B
June 30, 2014 2.005B
March 31, 2014 1.38B
December 31, 2013 2.303B
September 30, 2013 2.174B
June 30, 2013 1.23B
March 31, 2013 1.263B
December 31, 2012 2.301B
September 30, 2012 2.044B
June 30, 2012 1.504B

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

772.00M
Minimum
Mar 2022
3.358B
Maximum
Dec 2023
1.562B
Average
1.447B
Median

Cash and Short Term Investments (Quarterly) Benchmarks