Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 1.303B
September 30, 2023 1.789B
June 30, 2023 1.970B
March 31, 2023 833.95M
December 31, 2022 1.459B
September 30, 2022 3.407B
June 30, 2022 1.296B
March 31, 2022 2.082B
December 31, 2021 1.729B
September 30, 2021 1.810B
June 30, 2021 1.641B
March 31, 2021 1.396B
December 31, 2020 1.478B
September 30, 2020 1.112B
June 30, 2020 1.352B
March 31, 2020 1.570B
December 31, 2019 1.500B
September 30, 2019 1.578B
June 30, 2019 1.570B
March 31, 2019 1.404B
December 31, 2018 1.631B
September 30, 2018 1.805B
June 30, 2018 1.496B
March 31, 2018 1.613B
December 31, 2017 2.125B
Date Value
September 30, 2017 2.217B
June 30, 2017 1.808B
March 31, 2017 2.682B
December 31, 2016 2.237B
September 30, 2016 2.359B
June 30, 2016 2.325B
March 31, 2016 2.414B
December 31, 2015 2.918B
September 30, 2015 4.029B
June 30, 2015 3.941B
March 31, 2015 3.806B
December 31, 2014 4.734B
September 30, 2014 4.794B
June 30, 2014 4.623B
March 31, 2014 4.384B
December 31, 2013 4.886B
September 30, 2013 5.177B
June 30, 2013 4.322B
March 31, 2013 4.518B
December 31, 2012 4.408B
September 30, 2012 5.553B
June 30, 2012 4.998B
March 31, 2012 4.662B
December 31, 2011 3.704B
September 30, 2011 3.168B

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

833.95M
Minimum
Mar 2023
3.407B
Maximum
Sep 2022
1.625B
Average
1.570B
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks