Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.543B
December 31, 2023 1.316B
September 30, 2023 1.645B
June 30, 2023 1.561B
March 31, 2023 1.402B
December 31, 2022 1.30B
September 30, 2022 1.387B
June 30, 2022 3.571B
March 31, 2022 4.405B
December 31, 2021 6.508B
September 30, 2021 5.899B
June 30, 2021 5.213B
March 31, 2021 4.50B
December 31, 2020 4.117B
September 30, 2020 3.148B
June 30, 2020 2.667B
March 31, 2020 1.932B
December 31, 2019 2.894B
September 30, 2019 1.996B
June 30, 2019 1.881B
March 31, 2019 1.403B
December 31, 2018 1.935B
September 30, 2018 2.158B
June 30, 2018 1.885B
March 31, 2018 1.756B
Date Value
December 31, 2017 2.789B
September 30, 2017 2.312B
June 30, 2017 2.384B
March 31, 2017 2.411B
December 31, 2016 2.40B
September 30, 2016 2.399B
June 30, 2016 1.567B
March 31, 2016 1.60B
December 31, 2015 1.487B
September 30, 2015 1.441B
June 30, 2015 1.72B
March 31, 2015 1.176B
December 31, 2014 2.50B
September 30, 2014 1.918B
June 30, 2014 1.617B
March 31, 2014 1.531B
December 31, 2013 1.56B
September 30, 2013 1.577B
June 30, 2013 1.90B
March 31, 2013 1.905B
December 31, 2012 761.00M
September 30, 2012 1.245B
June 30, 2012 839.00M
March 31, 2012 932.00M
December 31, 2011 864.00M

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

1.30B
Minimum
Dec 2022
6.508B
Maximum
Dec 2021
2.944B
Average
2.332B
Median

Cash and Short Term Investments (Quarterly) Benchmarks