Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 9.063B
June 30, 2024 6.292B
March 31, 2024 5.763B
December 31, 2023 5.407B
September 30, 2023 5.173B
June 30, 2023 5.533B
March 31, 2023 4.166B
December 31, 2022 4.311B
September 30, 2022 4.865B
June 30, 2022 4.397B
March 31, 2022 4.184B
December 31, 2021 4.295B
Date Value
September 30, 2021 6.482B
June 30, 2021 5.003B
March 31, 2021 5.655B
December 31, 2020 6.827B
September 30, 2020 7.286B
June 30, 2020 7.787B
March 31, 2020 8.996B
December 31, 2019 11.31B
September 30, 2019 12.65B
June 30, 2019 11.74B
March 31, 2019 5.745B
December 31, 2018 6.406B

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

4.166B
Minimum
Mar 2023
11.31B
Maximum
Dec 2019
6.140B
Average
5.594B
Median

Cash and Short Term Investments (Quarterly) Benchmarks