Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 978.60M
December 31, 2023 819.66M
September 30, 2023 911.74M
June 30, 2023 983.18M
March 31, 2023 1.065B
December 31, 2022 901.79M
September 30, 2022 987.00M
June 30, 2022 1.254B
March 31, 2022 1.577B
December 31, 2021 1.538B
September 30, 2021 1.465B
June 30, 2021 1.610B
March 31, 2021 1.489B
December 31, 2020 1.268B
September 30, 2020 1.018B
June 30, 2020 753.12M
March 31, 2020 763.32M
December 31, 2019 748.44M
September 30, 2019 778.05M
June 30, 2019 801.36M
March 31, 2019 854.80M
December 31, 2018 900.66M
September 30, 2018 908.01M
June 30, 2018 994.67M
March 31, 2018 1.205B
Date Value
December 31, 2017 1.113B
September 30, 2017 1.053B
June 30, 2017 996.54M
March 31, 2017 1.140B
December 31, 2016 1.037B
September 30, 2016 1.094B
June 30, 2016 1.194B
March 31, 2016 1.302B
December 31, 2015 1.323B
September 30, 2015 1.397B
June 30, 2015 1.559B
March 31, 2015 1.904B
December 31, 2014 1.736B
September 30, 2014 1.672B
June 30, 2014 1.820B
March 31, 2014 1.919B
December 31, 2013 1.975B
September 30, 2013 2.239B
June 30, 2013 2.349B
March 31, 2013 2.431B
December 31, 2012 2.487B
September 30, 2012 562.34M
June 30, 2012 594.30M
December 31, 2011 3.378B
September 30, 2011 1.119B

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

748.44M
Minimum
Dec 2019
1.610B
Maximum
Jun 2021
1.086B
Average
985.09M
Median

Cash and Short Term Investments (Quarterly) Benchmarks