Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 9.754B
June 30, 2024 6.417B
March 31, 2024 6.708B
December 31, 2023 5.135B
September 30, 2023 5.03B
June 30, 2023 6.647B
March 31, 2023 4.54B
December 31, 2022 4.507B
September 30, 2022 6.888B
June 30, 2022 3.151B
March 31, 2022 3.245B
December 31, 2021 6.631B
September 30, 2021 4.055B
June 30, 2021 7.793B
March 31, 2021 6.677B
December 31, 2020 10.38B
September 30, 2020 6.571B
June 30, 2020 11.08B
March 31, 2020 1.112B
December 31, 2019 1.528B
September 30, 2019 1.653B
June 30, 2019 1.105B
March 31, 2019 1.439B
December 31, 2018 1.203B
September 30, 2018 329.00M
Date Value
June 30, 2018 215.00M
March 31, 2018 2.527B
December 31, 2017 1.219B
September 30, 2017 739.00M
June 30, 2017 181.00M
March 31, 2017 7.501B
December 31, 2016 5.50B
September 30, 2016 5.352B
June 30, 2016 5.538B
March 31, 2016 6.572B
December 31, 2015 7.58B
September 30, 2015 2.633B
June 30, 2015 2.642B
March 31, 2015 3.032B
December 31, 2014 5.315B
September 30, 2014 5.787B
June 30, 2014 3.08B
March 31, 2014 5.471B
December 31, 2013 5.891B
September 30, 2013 2.365B
June 30, 2013 2.362B
March 31, 2013 2.701B
December 31, 2012 394.00M
September 30, 2012 2.565B
June 30, 2012 2.349B

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

1.112B
Minimum
Mar 2020
11.08B
Maximum
Jun 2020
5.892B
Average
6.494B
Median

Cash and Short Term Investments (Quarterly) Benchmarks