Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.309B
December 31, 2023 2.738B
September 30, 2023 2.517B
June 30, 2023 2.704B
March 31, 2023 3.281B
December 31, 2022 2.759B
September 30, 2022 2.924B
June 30, 2022 3.387B
March 31, 2022 4.936B
December 31, 2021 5.506B
September 30, 2021 5.233B
June 30, 2021 4.816B
March 31, 2021 4.112B
December 31, 2020 3.944B
September 30, 2020 2.487B
June 30, 2020 2.911B
March 31, 2020 2.238B
December 31, 2019 1.961B
September 30, 2019 2.040B
June 30, 2019 2.048B
March 31, 2019 2.177B
December 31, 2018 2.161B
September 30, 2018 2.297B
June 30, 2018 2.362B
March 31, 2018 2.413B
Date Value
December 31, 2017 2.574B
September 30, 2017 2.719B
June 30, 2017 2.766B
March 31, 2017 2.745B
December 31, 2016 2.684B
September 30, 2016 2.795B
June 30, 2016 2.710B
March 31, 2016 2.597B
December 31, 2015 2.623B
September 30, 2015 2.603B
June 30, 2015 2.701B
March 31, 2015 2.717B
December 31, 2014 2.691B
September 30, 2014 2.601B
June 30, 2014 2.699B
March 31, 2014 2.806B
December 31, 2013 2.540B
September 30, 2013 3.708B
June 30, 2013 3.813B
March 31, 2013 3.789B
December 31, 2012 2.889B
September 30, 2012 209.19M
June 30, 2012 284.74M
March 31, 2012 213.50M
December 31, 2011 2.672B

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

1.961B
Minimum
Dec 2019
5.506B
Maximum
Dec 2021
3.243B
Average
2.835B
Median

Cash and Short Term Investments (Quarterly) Benchmarks