Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.184B
December 31, 2023 2.078B
September 30, 2023 3.316B
June 30, 2023 3.477B
March 31, 2023 3.539B
December 31, 2022 3.704B
September 30, 2022 3.402B
June 30, 2022 3.654B
March 31, 2022 4.034B
December 31, 2021 4.581B
September 30, 2021 5.035B
June 30, 2021 5.122B
March 31, 2021 5.415B
December 31, 2020 4.815B
September 30, 2020 4.707B
June 30, 2020 3.681B
March 31, 2020 1.875B
December 31, 2019 1.698B
September 30, 2019 1.687B
June 30, 2019 1.637B
March 31, 2019 1.356B
December 31, 2018 1.313B
September 30, 2018 1.324B
June 30, 2018 1.013B
March 31, 2018 995.93M
Date Value
December 31, 2017 991.23M
September 30, 2017 829.74M
June 30, 2017 936.31M
March 31, 2017 539.86M
December 31, 2016 541.76M
September 30, 2016 421.05M
June 30, 2016 434.71M
March 31, 2016 467.17M
December 31, 2015 360.66M
September 30, 2015 393.38M
June 30, 2015 362.99M
March 31, 2015 458.56M
December 31, 2014 312.56M
September 30, 2014 385.56M
June 30, 2014 355.13M
March 31, 2014 326.28M
December 31, 2013 382.88M
September 30, 2013 344.24M
June 30, 2013 416.99M
March 31, 2013 400.59M
December 31, 2012 143.39M
September 30, 2012 58.22M
June 30, 2012 64.94M
March 31, 2012 93.62M
December 31, 2011 175.85M

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

1.637B
Minimum
Jun 2019
5.415B
Maximum
Mar 2021
3.482B
Average
3.597B
Median

Cash and Short Term Investments (Quarterly) Benchmarks