Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 2.511B
September 30, 2023 2.331B
June 30, 2023 2.295B
March 31, 2023 2.730B
December 31, 2022 2.698B
September 30, 2022 2.665B
June 30, 2022 2.659B
March 31, 2022 2.678B
December 31, 2021 2.480B
September 30, 2021 2.307B
June 30, 2021 2.143B
Date Value
March 31, 2021 2.034B
December 31, 2020 1.760B
September 30, 2020 1.649B
June 30, 2020 1.703B
March 31, 2020 1.737B
December 31, 2019 1.713B
September 30, 2019 1.726B
June 30, 2019 1.851B
March 31, 2019 642.22M
December 31, 2018 627.81M

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

1.649B
Minimum
Sep 2020
2.730B
Maximum
Mar 2023
2.193B
Average
2.295B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks