Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.240B
March 31, 2026 1.136B
December 31, 2025 1.566B
September 30, 2025 2.778B
June 30, 2025 2.937B
March 31, 2025 2.974B
December 31, 2024 2.469B
September 30, 2024 2.217B
June 30, 2024 2.339B
March 31, 2024 2.112B
December 31, 2023 1.611B
September 30, 2023 2.238B
June 30, 2023 2.113B
March 31, 2023 1.982B
December 31, 2022 1.673B
September 30, 2022 1.523B
June 30, 2022 1.459B
March 31, 2022 1.281B
December 31, 2021 986.02M
September 30, 2021 1.602B
June 30, 2021 1.232B
March 31, 2021 1.564B
December 31, 2020 1.786B
Date Value
September 30, 2020 2.184B
June 30, 2020 2.156B
March 31, 2020 2.072B
December 31, 2019 1.937B
September 30, 2019 1.775B
June 30, 2019 1.713B
March 31, 2019 1.773B
December 31, 2018 1.644B
September 30, 2018 1.795B
June 30, 2018 1.733B
March 31, 2018 764.62M
December 31, 2017 681.77M
September 30, 2017 617.25M
June 30, 2017 549.92M
March 31, 2017 506.16M
December 31, 2016 795.29M
September 30, 2016 755.88M
June 30, 2016 743.11M
March 31, 2016 723.28M
December 31, 2015 681.99M
September 30, 2015 223.39M
June 30, 2015 217.34M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Adobe, Inc. 5.639B
Autodesk, Inc. 4.155B
Salesforce, Inc. 11.40B
Intuit, Inc. 7.20B
Microsoft Corp. 76.84B