Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 3.607B
September 30, 2023 3.361B
June 30, 2023 2.605B
March 31, 2023 1.943B
December 31, 2022 1.530B
September 30, 2022 1.429B
June 30, 2022 1.196B
March 31, 2022 669.50M
December 31, 2021 715.98M
September 30, 2021 971.64M
June 30, 2021 1.161B
March 31, 2021 1.345B
December 31, 2020 1.457B
September 30, 2020 1.626B
June 30, 2020 1.356B
March 31, 2020 1.016B
December 31, 2019 1.765B
September 30, 2019 1.860B
June 30, 2019 1.563B
March 31, 2019 1.330B
December 31, 2018 916.10M
September 30, 2018 1.031B
June 30, 2018 1.158B
March 31, 2018 1.328B
December 31, 2017 1.523B
Date Value
September 30, 2017 1.583B
June 30, 2017 1.703B
March 31, 2017 2.041B
December 31, 2016 2.033B
September 30, 2016 2.299B
June 30, 2016 2.273B
March 31, 2016 2.568B
December 31, 2015 2.427B
September 30, 2015 2.837B
June 30, 2015 3.088B
March 31, 2015 3.051B
December 31, 2014 2.256B
September 30, 2014 2.766B
June 30, 2014 2.391B
March 31, 2014 2.213B
December 31, 2013 1.842B
September 30, 2013 2.064B
June 30, 2013 1.753B
March 31, 2013 1.773B
December 31, 2012 1.494B
September 30, 2012 1.676B
June 30, 2012 1.162B
March 31, 2012 1.497B
December 31, 2011 1.276B
September 30, 2011 1.399B

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

669.50M
Minimum
Mar 2022
3.607B
Maximum
Dec 2023
1.641B
Average
1.457B
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks