Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 26.99M
December 31, 2023 5.868B
September 30, 2023 2.959B
June 30, 2023 2.901B
March 31, 2023 5.599B
December 31, 2022 5.476B
September 30, 2022 5.356B
June 30, 2022 5.700B
March 31, 2022 6.059B
December 31, 2021 6.220B
September 30, 2021 6.352B
June 30, 2021 6.370B
March 31, 2021 6.362B
December 31, 2020 6.429B
September 30, 2020 6.278B
June 30, 2020 6.094B
March 31, 2020 5.296B
December 31, 2019 5.300B
September 30, 2019 5.129B
June 30, 2019 5.098B
March 31, 2019 5.082B
December 31, 2018 4.645B
September 30, 2018 4.635B
June 30, 2018 4.431B
March 31, 2018 4.224B
Date Value
December 31, 2017 3.955B
September 30, 2017 3.972B
June 30, 2017 3.931B
March 31, 2017 3.699B
December 31, 2016 3.634B
September 30, 2016 3.641B
June 30, 2016 3.567B
March 31, 2016 3.324B
December 31, 2015 3.065B
September 30, 2015 3.027B
June 30, 2015 2.880B
March 31, 2015 2.090B
December 31, 2014 2.012B
September 30, 2014 2.406B
June 30, 2014 2.179B
March 31, 2014 2.022B
December 31, 2013 1.123B
September 30, 2013 1.680B
June 30, 2013 1.502B
March 31, 2013 1.558B
December 31, 2012 961.92M
September 30, 2012 808.33M
June 30, 2012 738.36M
March 31, 2012 1.177B
December 31, 2011 1.544B

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

26.99M
Minimum
Mar 2024
6.429B
Maximum
Dec 2020
5.244B
Average
5.650B
Median

Cash and Short Term Investments (Quarterly) Benchmarks