Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 3.00M
September 30, 2023 3.00M
June 30, 2023 52.00M
March 31, 2023 26.00M
December 31, 2022 5.00M
September 30, 2022 18.00M
June 30, 2022 8.00M
March 31, 2022 271.00M
December 31, 2021 195.00M
September 30, 2021 8.00M
June 30, 2021 122.00M
March 31, 2021 9.00M
December 31, 2020 10.00M
September 30, 2020 32.00M
June 30, 2020 39.00M
March 31, 2020 82.00M
December 31, 2019 190.00M
September 30, 2019 138.00M
June 30, 2019 167.00M
March 31, 2019 479.00M
December 31, 2018 1.058B
September 30, 2018 615.00M
June 30, 2018 336.00M
March 31, 2018 433.00M
December 31, 2017 719.00M
Date Value
September 30, 2017 889.00M
June 30, 2017 395.00M
March 31, 2017 523.00M
December 31, 2016 834.00M
September 30, 2016 766.00M
June 30, 2016 293.00M
March 31, 2016 222.00M
December 31, 2015 271.00M
September 30, 2015 352.00M
June 30, 2015 496.00M
March 31, 2015 2.03B
December 31, 2014 338.00M
September 30, 2014 6.974B
June 30, 2014 2.658B
March 31, 2014 2.162B
December 31, 2013 2.566B
September 30, 2013 3.258B
June 30, 2013 2.916B
March 31, 2013 2.878B
December 31, 2012 3.179B
September 30, 2012 2.039B
June 30, 2012 1.874B
March 31, 2012 2.393B
December 31, 2011 800.00M
September 30, 2011 310.00M

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

3.00M
Minimum
Sep 2023
271.00M
Maximum
Mar 2022
72.53M
Average
32.00M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks