Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.267B
December 31, 2023 1.293B
September 30, 2023 1.339B
June 30, 2023 1.448B
March 31, 2023 1.558B
December 31, 2022 1.655B
September 30, 2022 1.726B
June 30, 2022 2.016B
March 31, 2022 2.451B
December 31, 2021 2.446B
September 30, 2021 1.234B
June 30, 2021 1.173B
March 31, 2021 1.034B
December 31, 2020 826.08M
September 30, 2020 761.56M
June 30, 2020 704.92M
March 31, 2020 522.83M
December 31, 2019 535.28M
September 30, 2019 542.46M
June 30, 2019 550.30M
March 31, 2019 549.43M
December 31, 2018 596.48M
September 30, 2018 592.66M
June 30, 2018 608.95M
March 31, 2018 598.81M
Date Value
December 31, 2017 597.27M
September 30, 2017 580.99M
June 30, 2017 619.32M
March 31, 2017 671.73M
December 31, 2016 579.17M
September 30, 2016 721.00M
June 30, 2016 804.88M
March 31, 2016 537.56M
December 31, 2015 496.40M
September 30, 2015 462.61M
June 30, 2015 438.35M
March 31, 2015 473.41M
December 31, 2014 429.68M
September 30, 2014 406.30M
June 30, 2014 422.87M
March 31, 2014 454.70M
December 31, 2013 419.85M
September 30, 2013 453.55M
June 30, 2013 652.80M
March 31, 2013 656.86M
December 31, 2012 708.39M
September 30, 2012 72.24M
June 30, 2012 130.03M
March 31, 2012 76.62M
December 31, 2011 358.51M

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

522.83M
Minimum
Mar 2020
2.451B
Maximum
Mar 2022
1.254B
Average
1.251B
Median

Cash and Short Term Investments (Quarterly) Benchmarks