Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.546B
December 31, 2023 1.475B
September 30, 2023 1.318B
June 30, 2023 1.282B
March 31, 2023 1.207B
December 31, 2022 1.285B
September 30, 2022 1.315B
June 30, 2022 1.666B
March 31, 2022 1.708B
December 31, 2021 1.691B
September 30, 2021 1.797B
June 30, 2021 1.096B
March 31, 2021 1.066B
December 31, 2020 905.11M
September 30, 2020 1.013B
June 30, 2020 1.097B
March 31, 2020 1.124B
December 31, 2019 1.051B
September 30, 2019 1.109B
June 30, 2019 1.013B
March 31, 2019 884.64M
December 31, 2018 869.50M
September 30, 2018 888.50M
June 30, 2018 880.73M
March 31, 2018 863.54M
Date Value
December 31, 2017 867.38M
September 30, 2017 867.06M
June 30, 2017 871.52M
March 31, 2017 851.28M
December 31, 2016 844.09M
September 30, 2016 829.98M
June 30, 2016 838.96M
March 31, 2016 865.49M
December 31, 2015 855.82M
September 30, 2015 857.03M
June 30, 2015 868.48M
March 31, 2015 927.22M
December 31, 2014 698.33M
September 30, 2014 697.80M
June 30, 2014 647.76M
March 31, 2014 656.78M
December 31, 2013 659.93M
September 30, 2013 666.70M
June 30, 2013 638.08M
March 31, 2013 728.04M
December 31, 2012 701.73M
September 30, 2012 59.28M
June 30, 2012 33.68M
March 31, 2012 37.96M
December 31, 2011 667.52M

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

905.11M
Minimum
Dec 2020
1.797B
Maximum
Sep 2021
1.288B
Average
1.244B
Median

Cash and Short Term Investments (Quarterly) Benchmarks