Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.778B
June 30, 2024 1.96B
March 31, 2024 1.943B
December 31, 2023 1.724B
September 30, 2023 1.529B
June 30, 2023 1.833B
March 31, 2023 1.659B
December 31, 2022 1.328B
September 30, 2022 1.458B
June 30, 2022 1.822B
March 31, 2022 1.865B
December 31, 2021 2.184B
September 30, 2021 2.10B
June 30, 2021 2.236B
March 31, 2021 1.974B
December 31, 2020 1.562B
September 30, 2020 1.539B
June 30, 2020 1.517B
March 31, 2020 1.388B
December 31, 2019 1.272B
September 30, 2019 1.441B
June 30, 2019 1.643B
March 31, 2019 1.648B
December 31, 2018 1.618B
September 30, 2018 1.886B
Date Value
June 30, 2018 2.034B
March 31, 2018 2.112B
December 31, 2017 1.856B
September 30, 2017 1.877B
June 30, 2017 2.016B
March 31, 2017 1.85B
December 31, 2016 1.564B
September 30, 2016 1.499B
June 30, 2016 1.832B
March 31, 2016 1.972B
December 31, 2015 1.883B
September 30, 2015 1.898B
June 30, 2015 1.951B
March 31, 2015 2.027B
December 31, 2014 1.918B
September 30, 2014 2.735B
June 30, 2014 3.145B
March 31, 2014 3.207B
December 31, 2013 2.908B
September 30, 2013 2.688B
June 30, 2013 2.381B
March 31, 2013 1.539B
December 31, 2012 741.00M
September 30, 2012 1.01B
June 30, 2012 1.133B

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

1.272B
Minimum
Dec 2019
2.236B
Maximum
Jun 2021
1.734B
Average
1.751B
Median

Cash and Short Term Investments (Quarterly) Benchmarks