Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.511B
December 31, 2023 1.648B
September 30, 2023 1.792B
June 30, 2023 1.574B
March 31, 2023 1.691B
December 31, 2022 1.407B
September 30, 2022 1.503B
June 30, 2022 1.490B
March 31, 2022 1.812B
December 31, 2021 1.886B
September 30, 2021 2.544B
June 30, 2021 2.071B
March 31, 2021 1.656B
December 31, 2020 1.645B
September 30, 2020 1.582B
June 30, 2020 2.190B
March 31, 2020 1.449B
December 31, 2019 1.219B
September 30, 2019 1.104B
June 30, 2019 1.132B
March 31, 2019 1.060B
December 31, 2018 1.038B
September 30, 2018 1.003B
June 30, 2018 1.236B
March 31, 2018 1.195B
Date Value
December 31, 2017 839.16M
September 30, 2017 855.41M
June 30, 2017 854.18M
March 31, 2017 913.63M
December 31, 2016 865.73M
September 30, 2016 752.73M
June 30, 2016 793.23M
March 31, 2016 863.71M
December 31, 2015 664.46M
September 30, 2015 703.58M
June 30, 2015 714.99M
March 31, 2015 738.39M
December 31, 2014 767.95M
September 30, 2014 783.59M
June 30, 2014 831.21M
March 31, 2014 851.99M
December 31, 2013 825.24M
September 30, 2013 895.14M
June 30, 2013 945.47M
March 31, 2013 850.19M
December 31, 2012 911.52M
September 30, 2012 78.80M
June 30, 2012 122.37M
March 31, 2012 136.85M
December 31, 2011 1.023B

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

1.104B
Minimum
Sep 2019
2.544B
Maximum
Sep 2021
1.645B
Average
1.613B
Median

Cash and Short Term Investments (Quarterly) Benchmarks