Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.794B
June 30, 2024 1.716B
March 31, 2024 1.938B
December 31, 2023 1.948B
September 30, 2023 1.784B
June 30, 2023 2.746B
March 31, 2023 2.097B
December 31, 2022 2.105B
September 30, 2022 2.111B
June 30, 2022 2.719B
March 31, 2022 2.980B
December 31, 2021 2.712B
September 30, 2021 1.250B
June 30, 2021 2.516B
March 31, 2021 2.238B
December 31, 2020 1.527B
September 30, 2020 1.191B
June 30, 2020 2.035B
March 31, 2020 1.752B
December 31, 2019 1.341B
September 30, 2019 1.096B
June 30, 2019 1.354B
March 31, 2019 1.725B
December 31, 2018 1.283B
September 30, 2018 988.18M
Date Value
June 30, 2018 1.249B
March 31, 2018 2.193B
December 31, 2017 1.991B
September 30, 2017 2.068B
June 30, 2017 1.509B
March 31, 2017 2.619B
December 31, 2016 2.303B
September 30, 2016 2.313B
June 30, 2016 1.676B
March 31, 2016 2.713B
December 31, 2015 2.057B
September 30, 2015 1.968B
June 30, 2015 1.885B
March 31, 2015 1.588B
December 31, 2014 1.443B
September 30, 2014 1.492B
June 30, 2014 1.429B
March 31, 2014 2.029B
December 31, 2013 1.743B
September 30, 2013 1.554B
June 30, 2013 1.225B
March 31, 2013 2.169B
December 31, 2012 1.798B
September 30, 2012 1.275B
June 30, 2012 946.69M

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

1.191B
Minimum
Sep 2020
2.980B
Maximum
Mar 2022
2.025B
Average
1.991B
Median

Cash and Short Term Investments (Quarterly) Benchmarks