Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.253B
September 30, 2023 3.011B
June 30, 2023 3.287B
March 31, 2023 3.056B
December 31, 2022 2.669B
September 30, 2022 2.650B
June 30, 2022 2.470B
March 31, 2022 2.732B
December 31, 2021 3.076B
September 30, 2021 2.937B
June 30, 2021 2.553B
March 31, 2021 2.159B
December 31, 2020 2.062B
September 30, 2020 1.674B
June 30, 2020 1.172B
March 31, 2020 935.35M
December 31, 2019 1.331B
September 30, 2019 1.305B
June 30, 2019 1.246B
March 31, 2019 882.04M
December 31, 2018 958.16M
September 30, 2018 1.172B
June 30, 2018 870.78M
March 31, 2018 1.097B
December 31, 2017 1.202B
Date Value
September 30, 2017 1.096B
June 30, 2017 1.102B
March 31, 2017 785.70M
December 31, 2016 598.14M
September 30, 2016 599.18M
June 30, 2016 479.09M
March 31, 2016 3.036B
December 31, 2015 2.920B
September 30, 2015 2.785B
June 30, 2015 2.931B
March 31, 2015 1.010B
December 31, 2014 1.151B
September 30, 2014 996.36M
June 30, 2014 827.02M
March 31, 2014 750.95M
December 31, 2013 613.60M
September 30, 2013 602.59M
June 30, 2013 432.04M
March 31, 2013 344.67M
December 31, 2012 319.56M
September 30, 2012 590.71M
June 30, 2012 870.23M
March 31, 2012 811.03M
December 31, 2011 770.61M
September 30, 2011 699.41M

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

935.35M
Minimum
Mar 2020
3.287B
Maximum
Jun 2023
2.294B
Average
2.553B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks