Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 2.770B
June 30, 2024 2.681B
March 31, 2024 2.614B
December 31, 2023 2.483B
September 30, 2023 2.679B
June 30, 2023 2.622B
March 31, 2023 2.702B
December 31, 2022 2.919B
September 30, 2022 2.450B
June 30, 2022 1.792B
March 31, 2022 1.645B
December 31, 2021 1.353B
September 30, 2021 1.389B
June 30, 2021 1.091B
March 31, 2021 1.042B
December 31, 2020 1.081B
September 30, 2020 1.654B
June 30, 2020 2.060B
March 31, 2020 1.982B
December 31, 2019 894.20M
September 30, 2019 928.70M
June 30, 2019 885.20M
March 31, 2019 939.60M
December 31, 2018 1.070B
September 30, 2018 951.00M
Date Value
June 30, 2018 850.20M
March 31, 2018 924.90M
December 31, 2017 949.20M
September 30, 2017 901.20M
June 30, 2017 871.60M
March 31, 2017 728.90M
December 31, 2016 1.028B
September 30, 2016 880.50M
June 30, 2016 588.10M
March 31, 2016 619.50M
December 31, 2015 617.60M
September 30, 2015 557.60M
June 30, 2015 577.90M
March 31, 2015 429.40M
December 31, 2014 517.80M
September 30, 2014 494.90M
June 30, 2014 601.20M
March 31, 2014 617.00M
December 31, 2013 625.70M
September 30, 2013 553.60M
June 30, 2013 579.00M
March 31, 2013 614.30M
December 31, 2012 631.70M
September 30, 2012 643.00M
June 30, 2012 756.40M

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

894.20M
Minimum
Dec 2019
2.919B
Maximum
Dec 2022
1.995B
Average
2.021B
Median

Cash and Short Term Investments (Quarterly) Benchmarks