Twitter (TWTR)

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21.69 +0.04  +0.18% NYSE Dec 13, 16:59 Delayed 2m USD

Twitter Cash and Short Term Investments (Quarterly):

4.258B for Sept. 30, 2017
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Twitter Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2017 4.258B
June 30, 2017 4.080B
March 31, 2017 3.944B
Dec. 31, 2016 3.775B
Sept. 30, 2016 3.664B
June 30, 2016 3.588B
March 31, 2016 3.576B
Dec. 31, 2015 3.495B
Sept. 30, 2015 3.489B
June 30, 2015 3.561B
   
March 31, 2015 3.557B
Dec. 31, 2014 3.622B
Sept. 30, 2014 3.648B
June 30, 2014 2.097B
March 31, 2014 2.177B
Dec. 31, 2013 2.234B
Sept. 30, 2013 321.08M
June 30, 2013 375.06M
Dec. 31, 2012 424.86M

There is no data for the selected date range.

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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TWTR Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
Snap 2.298B
Facebook 38.29B
Weibo 736.96M

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

Minimum 321.08M Sep 2013
Maximum 4.258B Sep 2017
Average 2.941B

TWTR Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("TWTR", "cash_on_hand")
  • Last 5 data points: =YCS("TWTR", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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