Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for NOW.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Start Trial.
Date Value
June 30, 2026 4.673B
March 31, 2026 5.19B
December 31, 2025 6.29B
September 30, 2025 5.42B
June 30, 2025 6.141B
March 31, 2025 6.605B
December 31, 2024 5.768B
September 30, 2024 5.303B
June 30, 2024 5.421B
March 31, 2024 5.118B
December 31, 2023 4.884B
September 30, 2023 4.074B
June 30, 2023 4.754B
March 31, 2023 4.921B
December 31, 2022 4.285B
September 30, 2022 3.962B
June 30, 2022 3.84B
March 31, 2022 4.021B
December 31, 2021 3.308B
September 30, 2021 3.037B
June 30, 2021 2.993B
March 31, 2021 3.462B
December 31, 2020 3.095B
September 30, 2020 2.955B
June 30, 2020 2.347B
Date Value
March 31, 2020 1.863B
December 31, 2019 1.693B
September 30, 2019 1.474B
June 30, 2019 1.657B
March 31, 2019 1.666B
December 31, 2018 1.500B
September 30, 2018 1.629B
June 30, 2018 1.756B
March 31, 2018 1.888B
December 31, 2017 1.781B
September 30, 2017 1.672B
June 30, 2017 1.692B
March 31, 2017 975.31M
December 31, 2016 900.06M
September 30, 2016 806.88M
June 30, 2016 806.71M
March 31, 2016 900.87M
December 31, 2015 801.25M
September 30, 2015 728.95M
June 30, 2015 722.52M
March 31, 2015 745.01M
December 31, 2014 668.79M
September 30, 2014 646.07M
June 30, 2014 677.48M
March 31, 2014 655.76M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Adobe, Inc. 5.626B
Autodesk, Inc. 4.155B
Salesforce, Inc. 11.40B
Intuit, Inc. 7.20B
Microsoft Corp. 76.84B