Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.658B
September 30, 2023 3.932B
June 30, 2023 3.712B
March 31, 2023 3.749B
December 31, 2022 3.593B
September 30, 2022 3.603B
June 30, 2022 3.727B
March 31, 2022 3.948B
December 31, 2021 3.963B
September 30, 2021 3.755B
June 30, 2021 3.632B
March 31, 2021 3.618B
December 31, 2020 2.149B
Date Value
September 30, 2020 2.232B
June 30, 2020 2.006B
March 31, 2020 1.857B
December 31, 2019 1.968B
September 30, 2019 1.660B
June 30, 2019 1.700B
March 31, 2019 1.826B
December 31, 2018 2.066B
September 30, 2018 2.050B
June 30, 2018 1.960B
March 31, 2018 1.943B
December 31, 2017 1.810B

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.660B
Minimum
Sep 2019
4.658B
Maximum
Dec 2023
3.130B
Average
3.618B
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks

Alphabet Inc 110.92B
Snap Inc 3.544B
Meta Platforms Inc 65.40B
Netflix Inc 7.046B
DoorDash Inc 4.078B