Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 7.027B
December 31, 2023 6.461B
September 30, 2023 6.998B
June 30, 2023 7.402B
March 31, 2023 6.632B
December 31, 2022 4.705B
September 30, 2022 5.327B
June 30, 2022 5.412B
March 31, 2022 6.860B
December 31, 2021 8.933B
September 30, 2021 7.997B
June 30, 2021 7.067B
March 31, 2021 6.646B
December 31, 2020 7.312B
September 30, 2020 6.247B
June 30, 2020 5.745B
March 31, 2020 3.810B
December 31, 2019 3.909B
September 30, 2019 4.144B
June 30, 2019 3.743B
March 31, 2019 3.628B
December 31, 2018 3.738B
September 30, 2018 3.544B
June 30, 2018 3.578B
March 31, 2018 3.328B
Date Value
December 31, 2017 3.168B
September 30, 2017 3.283B
June 30, 2017 2.966B
March 31, 2017 1.770B
December 31, 2016 1.481B
September 30, 2016 1.471B
June 30, 2016 1.578B
March 31, 2016 1.399B
December 31, 2015 1.229B
September 30, 2015 1.286B
June 30, 2015 1.074B
March 31, 2015 1.058B
December 31, 2014 914.97M
September 30, 2014 927.73M
June 30, 2014 949.97M
March 31, 2014 905.40M
December 31, 2013 897.75M
September 30, 2013 914.79M
June 30, 2013 920.82M
March 31, 2013 780.31M
December 31, 2012 870.06M
September 30, 2012 147.41M
June 30, 2012 202.78M
March 31, 2012 131.30M
December 31, 2011 1.066B

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

3.743B
Minimum
Jun 2019
8.933B
Maximum
Dec 2021
6.119B
Average
6.546B
Median

Cash and Short Term Investments (Quarterly) Benchmarks