Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 4.094B
June 30, 2024 2.88B
March 31, 2024 2.481B
December 31, 2023 1.228B
September 30, 2023 1.054B
June 30, 2023 934.00M
March 31, 2023 766.00M
December 31, 2022 858.00M
September 30, 2022 1.208B
June 30, 2022 1.351B
March 31, 2022 1.405B
December 31, 2021 2.364B
September 30, 2021 2.292B
June 30, 2021 2.194B
March 31, 2021 2.141B
December 31, 2020 2.446B
September 30, 2020 3.30B
June 30, 2020 3.514B
March 31, 2020 613.00M
December 31, 2019 262.00M
September 30, 2019 314.00M
June 30, 2019 249.00M
March 31, 2019 252.00M
December 31, 2018 411.00M
September 30, 2018 500.00M
Date Value
June 30, 2018 403.00M
March 31, 2018 974.00M
December 31, 2017 611.00M
September 30, 2017 429.00M
June 30, 2017 475.00M
March 31, 2017 572.00M
December 31, 2016 716.00M
September 30, 2016 649.00M
June 30, 2016 656.00M
March 31, 2016 728.00M
December 31, 2015 356.00M
September 30, 2015 450.00M
June 30, 2015 299.00M
March 31, 2015 185.00M
December 31, 2014 193.00M
September 30, 2014 200.00M
June 30, 2014 406.00M
March 31, 2014 141.00M
December 31, 2013 113.00M
September 30, 2013 82.00M
June 30, 2013 90.00M
March 31, 2013 95.00M
December 31, 2012 364.00M
September 30, 2012 83.00M
June 30, 2012 82.00M

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

262.00M
Minimum
Dec 2019
4.094B
Maximum
Sep 2024
1.869B
Average
1.773B
Median

Cash and Short Term Investments (Quarterly) Benchmarks