Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 561.00M
December 31, 2023 641.00M
September 30, 2023 5.612B
June 30, 2023 5.635B
March 31, 2023 570.00M
December 31, 2022 683.00M
September 30, 2022 430.00M
June 30, 2022 615.00M
March 31, 2022 711.00M
December 31, 2021 601.00M
September 30, 2021 488.00M
June 30, 2021 625.00M
March 31, 2021 989.00M
December 31, 2020 2.94B
September 30, 2020 761.00M
June 30, 2020 917.00M
March 31, 2020 1.269B
December 31, 2019 623.00M
September 30, 2019 505.00M
June 30, 2019 592.00M
March 31, 2019 692.00M
December 31, 2018 813.00M
September 30, 2018 526.00M
June 30, 2018 635.00M
March 31, 2018 629.00M
Date Value
December 31, 2017 612.00M
September 30, 2017 737.00M
June 30, 2017 656.00M
March 31, 2017 606.00M
December 31, 2016 648.00M
September 30, 2016 495.00M
June 30, 2016 599.00M
March 31, 2016 590.00M
December 31, 2015 502.00M
September 30, 2015 483.00M
June 30, 2015 588.00M
March 31, 2015 522.00M
December 31, 2014 601.00M
September 30, 2014 455.00M
June 30, 2014 517.00M
March 31, 2014 581.00M
December 31, 2013 587.00M
September 30, 2013 490.00M
June 30, 2013 549.00M
March 31, 2013 809.00M
December 31, 2012 720.00M
September 30, 2012 595.00M
June 30, 2012 687.00M
March 31, 2012 740.00M
December 31, 2011 785.00M

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

430.00M
Minimum
Sep 2022
5.635B
Maximum
Jun 2023
1.288B
Average
633.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks