Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.827B
December 31, 2023 4.012B
September 30, 2023 3.857B
June 30, 2023 3.684B
March 31, 2023 3.945B
December 31, 2022 4.155B
September 30, 2022 4.209B
June 30, 2022 4.392B
March 31, 2022 5.223B
December 31, 2021 5.358B
September 30, 2021 5.394B
June 30, 2021 5.925B
March 31, 2021 5.707B
December 31, 2020 3.040B
September 30, 2020 3.299B
June 30, 2020 1.903B
March 31, 2020 1.843B
Date Value
December 31, 2019 1.853B
September 30, 2019 1.882B
June 30, 2019 1.882B
March 31, 2019 918.90M
December 31, 2018 748.34M
September 30, 2018 745.35M
June 30, 2018 794.65M
March 31, 2018 308.01M
December 31, 2017 290.87M
September 30, 2017 283.94M
June 30, 2017 289.22M
March 31, 2017 288.53M
December 31, 2016 305.66M
September 30, 2016 252.22M
June 30, 2016 261.39M
March 31, 2016 103.32M
December 31, 2015 108.84M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.843B
Minimum
Mar 2020
5.925B
Maximum
Jun 2021
3.770B
Average
3.901B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Meta Platforms Inc 58.12B
Snap Inc 2.911B
Roku Inc 2.056B
Alphabet Inc 108.09B
Paramount Global 2.384B