Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 367.24M
December 31, 2023 333.29M
September 30, 2023 446.27M
June 30, 2023 440.44M
March 31, 2023 2.253B
December 31, 2022 381.24M
September 30, 2022 2.098B
June 30, 2022 2.090B
March 31, 2022 2.122B
December 31, 2021 2.159B
September 30, 2021 2.148B
June 30, 2021 2.058B
March 31, 2021 1.942B
December 31, 2020 1.926B
September 30, 2020 1.878B
June 30, 2020 1.853B
March 31, 2020 1.177B
December 31, 2019 1.179B
September 30, 2019 1.116B
June 30, 2019 1.052B
March 31, 2019 979.98M
December 31, 2018 935.37M
September 30, 2018 892.62M
Date Value
June 30, 2018 854.72M
March 31, 2018 825.68M
December 31, 2017 735.07M
September 30, 2017 713.43M
June 30, 2017 693.73M
March 31, 2017 671.18M
December 31, 2016 676.72M
September 30, 2016 44.52M
June 30, 2016 654.14M
March 31, 2016 73.30M
December 31, 2015 616.55M
September 30, 2015 447.25M
June 30, 2015 434.34M
March 31, 2015 434.37M
December 31, 2014 439.52M
September 30, 2014 446.05M
June 30, 2014 447.98M
March 31, 2014 42.79M
December 31, 2013 465.02M
September 30, 2013 34.10M
June 30, 2013 25.94M
March 31, 2013 152.78M
December 31, 2012 490.72M

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

333.29M
Minimum
Dec 2023
2.253B
Maximum
Mar 2023
1.451B
Average
1.866B
Median

Cash and Short Term Investments (Quarterly) Benchmarks