Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 674.40M
June 30, 2024 520.58M
March 31, 2024 766.35M
December 31, 2023 2.444B
September 30, 2023 1.989B
June 30, 2023 1.913B
March 31, 2023 1.675B
December 31, 2022 4.307B
September 30, 2022 1.568B
June 30, 2022 1.521B
March 31, 2022 1.524B
December 31, 2021 1.546B
September 30, 2021 1.557B
June 30, 2021 1.558B
March 31, 2021 2.319B
December 31, 2020 2.534B
September 30, 2020 2.506B
June 30, 2020 2.458B
March 31, 2020 2.389B
December 31, 2019 2.460B
September 30, 2019 2.547B
June 30, 2019 2.501B
March 31, 2019 3.275B
December 31, 2018 3.210B
September 30, 2018 3.440B
Date Value
June 30, 2018 3.434B
March 31, 2018 3.300B
December 31, 2017 3.246B
September 30, 2017 3.283B
June 30, 2017 3.265B
March 31, 2017 3.183B
December 31, 2016 3.093B
September 30, 2016 3.019B
June 30, 2016 1.508B
March 31, 2016 1.502B
December 31, 2015 1.537B
September 30, 2015 1.587B
June 30, 2015 1.511B
March 31, 2015 1.716B
December 31, 2014 1.688B
September 30, 2014 1.780B
June 30, 2014 1.689B
March 31, 2014 1.708B
December 31, 2013 1.621B
September 30, 2013 1.709B
June 30, 2013 1.603B
March 31, 2013 1.527B
December 31, 2012 1.548B
September 30, 2012 1.557B
June 30, 2012 1.594B

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

520.58M
Minimum
Jun 2024
4.307B
Maximum
Dec 2022
1.912B
Average
1.794B
Median

Cash and Short Term Investments (Quarterly) Benchmarks