Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1984. Upgrade now.
Date Value
September 30, 2024 4.462B
June 30, 2024 4.003B
March 31, 2024 3.491B
December 31, 2023 3.989B
September 30, 2023 3.735B
June 30, 2023 3.194B
March 31, 2023 2.504B
December 31, 2022 2.894B
September 30, 2022 3.609B
June 30, 2022 2.816B
March 31, 2022 2.649B
December 31, 2021 3.139B
September 30, 2021 2.942B
June 30, 2021 2.682B
March 31, 2021 2.91B
December 31, 2020 3.006B
September 30, 2020 3.837B
June 30, 2020 3.589B
March 31, 2020 3.344B
December 31, 2019 2.167B
September 30, 2019 2.292B
June 30, 2019 2.348B
March 31, 2019 2.155B
December 31, 2018 2.777B
September 30, 2018 2.854B
Date Value
June 30, 2018 3.049B
March 31, 2018 4.165B
December 31, 2017 5.089B
September 30, 2017 4.952B
June 30, 2017 6.218B
March 31, 2017 7.353B
December 31, 2016 9.257B
September 30, 2016 10.76B
June 30, 2016 11.19B
March 31, 2016 14.43B
December 31, 2015 13.03B
September 30, 2015 6.605B
June 30, 2015 7.274B
March 31, 2015 6.803B
December 31, 2014 7.501B
September 30, 2014 6.759B
June 30, 2014 6.699B
March 31, 2014 7.078B
December 31, 2013 8.37B
September 30, 2013 6.435B
June 30, 2013 5.925B
March 31, 2013 5.561B
December 31, 2012 6.274B
September 30, 2012 4.76B
June 30, 2012 3.493B

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

2.167B
Minimum
Dec 2019
4.462B
Maximum
Sep 2024
3.248B
Average
3.166B
Median

Cash and Short Term Investments (Quarterly) Benchmarks