Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1984. Upgrade now.
Date Value
December 31, 2023 3.686B
September 30, 2023 1.537B
June 30, 2023 874.00M
March 31, 2023 3.913B
December 31, 2022 4.03B
September 30, 2022 2.483B
June 30, 2022 2.567B
March 31, 2022 5.353B
December 31, 2021 4.544B
September 30, 2021 2.957B
June 30, 2021 1.877B
March 31, 2021 5.792B
December 31, 2020 4.945B
September 30, 2020 4.123B
June 30, 2020 4.826B
March 31, 2020 5.616B
December 31, 2019 2.117B
September 30, 2019 1.604B
June 30, 2019 1.796B
March 31, 2019 3.352B
December 31, 2018 1.333B
September 30, 2018 2.393B
June 30, 2018 1.43B
March 31, 2018 2.191B
December 31, 2017 1.253B
Date Value
September 30, 2017 2.582B
June 30, 2017 2.255B
March 31, 2017 5.228B
December 31, 2016 4.569B
September 30, 2016 2.298B
June 30, 2016 819.00M
March 31, 2016 3.815B
December 31, 2015 2.369B
September 30, 2015 1.907B
June 30, 2015 1.123B
March 31, 2015 3.674B
December 31, 2014 3.321B
September 30, 2014 2.241B
June 30, 2014 1.193B
March 31, 2014 3.62B
December 31, 2013 3.175B
September 30, 2013 4.211B
June 30, 2013 2.571B
March 31, 2013 3.775B
December 31, 2012 2.90B
September 30, 2012 2.186B
June 30, 2012 1.528B
March 31, 2012 4.156B
December 31, 2011 3.27B
September 30, 2011 3.043B

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

874.00M
Minimum
Jun 2023
5.792B
Maximum
Mar 2021
3.402B
Average
3.686B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks