Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.290B
December 31, 2023 2.323B
September 30, 2023 2.263B
June 30, 2023 2.161B
March 31, 2023 1.699B
December 31, 2022 1.730B
September 30, 2022 669.51M
June 30, 2022 1.217B
March 31, 2022 1.655B
December 31, 2021 2.726B
September 30, 2021 2.170B
June 30, 2021 2.244B
March 31, 2021 2.075B
December 31, 2020 3.147B
September 30, 2020 2.467B
June 30, 2020 2.053B
March 31, 2020 2.181B
December 31, 2019 1.727B
September 30, 2019 1.121B
June 30, 2019 975.04M
March 31, 2019 1.382B
December 31, 2018 1.571B
September 30, 2018 1.078B
June 30, 2018 736.72M
March 31, 2018 536.27M
Date Value
December 31, 2017 843.28M
September 30, 2017 522.97M
June 30, 2017 573.14M
March 31, 2017 743.14M
December 31, 2016 1.238B
September 30, 2016 783.22M
June 30, 2016 593.19M
March 31, 2016 1.286B
December 31, 2015 1.197B
September 30, 2015 1.005B
June 30, 2015 729.90M
March 31, 2015 1.280B
December 31, 2014 1.632B
September 30, 2014 1.458B
June 30, 2014 1.393B
March 31, 2014 1.478B
December 31, 2013 1.868B
September 30, 2013 1.647B
June 30, 2013 1.450B
March 31, 2013 1.831B
December 31, 2012 1.724B
September 30, 2012 1.564B
June 30, 2012 1.310B
March 31, 2012 1.212B
December 31, 2011 1.341B

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

669.51M
Minimum
Sep 2022
3.147B
Maximum
Dec 2020
1.945B
Average
2.118B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

D.R. Horton Inc 3.063B
KB Home 668.30M
Lennar Corp 5.252B
NVR Inc 3.163B
Toll Brothers Inc 754.79M