Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1987. Upgrade now.
Date Value
March 31, 2024 8.584B
December 31, 2023 7.312B
September 30, 2023 5.977B
June 30, 2023 5.886B
March 31, 2023 8.139B
December 31, 2022 6.445B
September 30, 2022 6.465B
June 30, 2022 5.320B
March 31, 2022 7.955B
December 31, 2021 5.614B
September 30, 2021 4.133B
June 30, 2021 7.973B
March 31, 2021 8.301B
December 31, 2020 8.783B
September 30, 2020 9.642B
June 30, 2020 7.725B
March 31, 2020 6.464B
December 31, 2019 5.368B
September 30, 2019 4.736B
June 30, 2019 4.614B
March 31, 2019 5.836B
December 31, 2018 4.409B
September 30, 2018 4.019B
June 30, 2018 3.916B
March 31, 2018 4.675B
Date Value
December 31, 2017 3.665B
September 30, 2017 3.460B
June 30, 2017 3.122B
March 31, 2017 3.615B
December 31, 2016 2.622B
September 30, 2016 3.009B
June 30, 2016 2.528B
March 31, 2016 2.685B
December 31, 2015 2.163B
September 30, 2015 2.800B
June 30, 2015 2.875B
March 31, 2015 3.718B
December 31, 2014 3.516B
September 30, 2014 3.081B
June 30, 2014 3.013B
March 31, 2014 3.735B
December 31, 2013 3.378B
September 30, 2013 4.065B
June 30, 2013 4.242B
March 31, 2013 4.381B
December 31, 2012 2.882B
September 30, 2012 3.511B
June 30, 2012 4.418B
March 31, 2012 5.575B
December 31, 2011 5.404B

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

4.133B
Minimum
Sep 2021
9.642B
Maximum
Sep 2020
6.772B
Average
6.464B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Securitas AB 788.91M
Husqvarna AB 151.68M
Atlas Copco AB 1.114B
Sandvik AB 433.39M