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
March 31, 2022 2.678B
December 31, 2021 2.480B
September 30, 2021 2.307B
June 30, 2021 2.143B
March 31, 2021 2.034B
December 31, 2020 1.760B
September 30, 2020 1.649B
Date Value
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

627.81M
Minimum
Dec 2018
2.678B
Maximum
Mar 2022
1.789B
Average
1.749B
Median

Cash and Short Term Investments (Quarterly) Benchmarks