Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
September 30, 2020 2.184B
June 30, 2020 2.156B
March 31, 2020 2.072B
December 31, 2019 1.937B
Date Value
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 763.87M
December 31, 2017 679.10M
September 30, 2017 613.54M
June 30, 2017 549.92M
March 31, 2017 503.56M
December 31, 2016 795.27M
September 30, 2016 754.34M
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

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

986.02M
Minimum
Dec 2021
2.238B
Maximum
Sep 2023
1.750B
Average
1.744B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Datadog Inc 2.583B
Asana Inc 519.46M
Adobe Inc 6.82B
Salesforce Inc 14.19B
Shopify Inc 5.008B