Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 11.22B
June 30, 2024 8.994B
March 31, 2024 1.346B
December 31, 2023 4.488B
September 30, 2023 6.741B
June 30, 2023 5.313B
March 31, 2023 4.065B
December 31, 2022 3.393B
September 30, 2022 4.953B
June 30, 2022 4.358B
March 31, 2022 3.023B
December 31, 2021 2.662B
September 30, 2021 5.521B
June 30, 2021 4.355B
March 31, 2021 1.208B
December 31, 2020 2.109B
September 30, 2020 4.018B
June 30, 2020 3.752B
March 31, 2020 1.442B
December 31, 2019 2.320B
September 30, 2019 2.749B
June 30, 2019 2.202B
March 31, 2019 1.361B
December 31, 2018 2.396B
September 30, 2018 2.552B
Date Value
June 30, 2018 2.853B
March 31, 2018 1.738B
December 31, 2017 3.038B
September 30, 2017 3.029B
June 30, 2017 3.281B
March 31, 2017 2.552B
December 31, 2016 2.944B
September 30, 2016 2.495B
June 30, 2016 2.276B
March 31, 2016 1.346B
December 31, 2015 2.998B
September 30, 2015 2.641B
June 30, 2015 1.780B
March 31, 2015 1.042B
December 31, 2014 2.597B
September 30, 2014 2.322B
June 30, 2014 1.193B
March 31, 2014 951.58M
December 31, 2013 2.678B
September 30, 2013 2.439B
June 30, 2013 1.944B
March 31, 2013 1.929B
December 31, 2012 2.854B
September 30, 2012 3.038B
June 30, 2012 2.074B

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.

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

1.208B
Minimum
Mar 2021
11.22B
Maximum
Sep 2024
4.264B
Average
4.041B
Median

Cash and Short Term Investments (Quarterly) Benchmarks