Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 1.470B
June 30, 2026 1.275B
March 31, 2026 1.299B
December 31, 2025 2.467B
September 30, 2025 2.671B
June 30, 2025 2.659B
March 31, 2025 2.615B
December 31, 2024 2.513B
September 30, 2024 2.443B
June 30, 2024 2.736B
March 31, 2024 2.778B
December 31, 2023 2.514B
September 30, 2023 2.333B
June 30, 2023 2.298B
March 31, 2023 2.732B
December 31, 2022 2.699B
September 30, 2022 2.667B
June 30, 2022 2.661B
Date Value
March 31, 2022 2.679B
December 31, 2021 2.481B
September 30, 2021 2.310B
June 30, 2021 2.144B
March 31, 2021 2.034B
December 31, 2020 1.761B
September 30, 2020 1.651B
June 30, 2020 1.706B
March 31, 2020 1.741B
December 31, 2019 1.716B
September 30, 2019 1.728B
June 30, 2019 1.854B
March 31, 2019 643.27M
December 31, 2018 627.81M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 711.63M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks

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Snap, Inc. 2.660B
Meta Platforms, Inc. 83.05B
Alphabet, Inc. 265.10B
Reddit, Inc. 3.033B
Roblox Corp. 3.196B