Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.420B
December 31, 2023 1.510B
September 30, 2023 1.780B
June 30, 2023 1.607B
March 31, 2023 1.397B
December 31, 2022 1.598B
September 30, 2022 1.294B
June 30, 2022 1.080B
March 31, 2022 1.117B
December 31, 2021 1.385B
September 30, 2021 2.261B
June 30, 2021 2.168B
March 31, 2021 1.973B
December 31, 2020 1.989B
September 30, 2020 2.548B
June 30, 2020 2.103B
March 31, 2020 3.542B
December 31, 2019 2.002B
September 30, 2019 2.249B
Date Value
June 30, 2019 1.346B
March 31, 2019 1.204B
December 31, 2018 1.244B
September 30, 2018 1.437B
June 30, 2018 1.279B
March 31, 2018 1.060B
December 31, 2017 1.379B
September 30, 2017 4.411B
June 30, 2017 4.464B
March 31, 2017 1.212B
December 31, 2016 1.914B
September 30, 2016 1.616B
June 30, 2016 1.238B
March 31, 2016 1.053B
December 31, 2015 1.046B
September 30, 2015 1.304B
June 30, 2015 851.08M
March 31, 2015 1.295B
December 31, 2014 2.093B

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.

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

1.080B
Minimum
Jun 2022
3.542B
Maximum
Mar 2020
1.818B
Average
1.694B
Median

Cash and Short Term Investments (Quarterly) Benchmarks