Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 849.90M
December 31, 2023 1.095B
September 30, 2023 960.00M
June 30, 2023 663.60M
March 31, 2023 692.90M
December 31, 2022 1.220B
September 30, 2022 1.080B
June 30, 2022 1.090B
March 31, 2022 1.348B
December 31, 2021 2.159B
September 30, 2021 2.739B
June 30, 2021 2.912B
March 31, 2021 2.838B
December 31, 2020 3.290B
September 30, 2020 3.190B
June 30, 2020 2.367B
March 31, 2020 2.648B
December 31, 2019 1.279B
September 30, 2019 830.90M
June 30, 2019 875.60M
March 31, 2019 1.907B
December 31, 2018 903.40M
September 30, 2018 1.022B
June 30, 2018 969.50M
March 31, 2018 1.175B
Date Value
December 31, 2017 1.549B
September 30, 2017 1.259B
June 30, 2017 1.310B
March 31, 2017 1.322B
December 31, 2016 1.715B
September 30, 2016 1.505B
June 30, 2016 928.80M
March 31, 2016 612.90M
December 31, 2015 736.80M
September 30, 2015 651.50M
June 30, 2015 779.60M
March 31, 2015 733.90M
December 31, 2014 1.705B
September 30, 2014 936.70M
June 30, 2014 929.80M
March 31, 2014 897.90M
December 31, 2013 1.937B
September 30, 2013 1.084B
June 30, 2013 2.200B
March 31, 2013 832.90M
December 31, 2012 708.40M
September 30, 2012 929.60M
June 30, 2012 903.40M
March 31, 2012 1.090B
December 31, 2011 1.161B

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

663.60M
Minimum
Jun 2023
3.290B
Maximum
Dec 2020
1.706B
Average
1.250B
Median

Cash and Short Term Investments (Quarterly) Benchmarks