Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 4.858B
June 30, 2024 5.434B
March 31, 2024 5.539B
December 31, 2023 7.131B
September 30, 2023 6.719B
June 30, 2023 5.381B
March 31, 2023 4.618B
December 31, 2022 4.858B
September 30, 2022 3.427B
June 30, 2022 2.366B
March 31, 2022 4.172B
December 31, 2021 2.618B
September 30, 2021 2.012B
June 30, 2021 3.121B
March 31, 2021 2.863B
December 31, 2020 3.048B
September 30, 2020 3.279B
June 30, 2020 3.037B
March 31, 2020 1.391B
December 31, 2019 1.835B
September 30, 2019 1.936B
June 30, 2019 1.482B
March 31, 2019 1.601B
December 31, 2018 1.399B
September 30, 2018 1.932B
Date Value
June 30, 2018 1.486B
March 31, 2018 760.25M
December 31, 2017 999.10M
September 30, 2017 1.626B
June 30, 2017 1.561B
March 31, 2017 1.708B
December 31, 2016 2.196B
September 30, 2016 2.355B
June 30, 2016 2.331B
March 31, 2016 2.328B
December 31, 2015 2.039B
September 30, 2015 1.995B
June 30, 2015 1.689B
March 31, 2015 1.266B
December 31, 2014 1.124B
September 30, 2014 1.396B
June 30, 2014 1.168B
March 31, 2014 1.253B
December 31, 2013 1.511B
September 30, 2013 1.771B
June 30, 2013 678.12M
March 31, 2013 932.20M
December 31, 2012 1.157B
September 30, 2012 2.123B
June 30, 2012 1.681B

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

1.391B
Minimum
Mar 2020
7.131B
Maximum
Dec 2023
3.885B
Average
3.353B
Median

Cash and Short Term Investments (Quarterly) Benchmarks