Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
March 31, 2024 1.809B
December 31, 2023 1.810B
September 30, 2023 1.547B
June 30, 2023 1.469B
March 31, 2023 1.690B
December 31, 2022 1.414B
September 30, 2022 1.567B
June 30, 2022 1.857B
March 31, 2022 2.229B
December 31, 2021 2.966B
September 30, 2021 2.840B
June 30, 2021 2.895B
March 31, 2021 2.655B
December 31, 2020 2.696B
September 30, 2020 2.730B
June 30, 2020 2.780B
March 31, 2020 2.925B
December 31, 2019 2.489B
September 30, 2019 2.355B
June 30, 2019 2.221B
March 31, 2019 2.143B
December 31, 2018 2.116B
September 30, 2018 2.105B
June 30, 2018 2.255B
March 31, 2018 2.311B
Date Value
December 31, 2017 1.729B
September 30, 2017 1.471B
June 30, 2017 1.629B
March 31, 2017 1.715B
December 31, 2016 1.641B
September 30, 2016 1.821B
June 30, 2016 1.480B
March 31, 2016 1.401B
December 31, 2015 1.541B
September 30, 2015 373.52M
June 30, 2015 448.05M
March 31, 2015 400.91M
December 31, 2014 391.36M
September 30, 2014 390.44M
June 30, 2014 506.33M
March 31, 2014 317.05M
December 31, 2013 391.86M
September 30, 2013 423.32M
June 30, 2013 549.19M
March 31, 2013 740.91M
December 31, 2012 768.34M
September 30, 2012 131.97M
June 30, 2012 106.24M
March 31, 2012 46.21M
December 31, 2011 326.19M

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

1.414B
Minimum
Dec 2022
2.966B
Maximum
Dec 2021
2.247B
Average
2.292B
Median

Cash and Short Term Investments (Quarterly) Benchmarks