Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.390B
December 31, 2023 919.90M
September 30, 2023 1.218B
June 30, 2023 2.025B
March 31, 2023 5.773B
December 31, 2022 2.209B
September 30, 2022 1.159B
June 30, 2022 1.434B
March 31, 2022 781.83M
December 31, 2021 3.179B
September 30, 2021 1.533B
June 30, 2021 1.879B
March 31, 2021 1.673B
December 31, 2020 2.669B
September 30, 2020 1.065B
June 30, 2020 2.029B
March 31, 2020 1.119B
December 31, 2019 2.001B
September 30, 2019 560.00M
June 30, 2019 494.44M
March 31, 2019 497.77M
December 31, 2018 2.178B
September 30, 2018 388.10M
June 30, 2018 504.67M
March 31, 2018 545.66M
Date Value
December 31, 2017 1.910B
September 30, 2017 1.792B
June 30, 2017 1.822B
March 31, 2017 1.791B
December 31, 2016 1.690B
September 30, 2016 1.676B
June 30, 2016 1.499B
March 31, 2016 1.929B
December 31, 2015 1.921B
September 30, 2015 1.089B
June 30, 2015 1.281B
March 31, 2015 1.608B
December 31, 2014 1.717B
September 30, 2014 1.172B
June 30, 2014 1.090B
March 31, 2014 1.176B
December 31, 2013 1.199B
September 30, 2013 1.261B
June 30, 2013 1.659B
March 31, 2013 1.925B
December 31, 2012 1.661B
September 30, 2012 605.26M
June 30, 2012 451.72M
March 31, 2012 500.84M
December 31, 2011 945.57M

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

494.44M
Minimum
Jun 2019
5.773B
Maximum
Mar 2023
1.806B
Average
1.603B
Median

Cash and Short Term Investments (Quarterly) Benchmarks