Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 926.40M
September 30, 2023 943.50M
June 30, 2023 935.60M
March 31, 2023 1.015B
December 31, 2022 980.40M
September 30, 2022 980.20M
June 30, 2022 996.90M
March 31, 2022 1.210B
December 31, 2021 1.206B
September 30, 2021 1.198B
June 30, 2021 1.123B
March 31, 2021 1.181B
December 31, 2020 1.167B
September 30, 2020 1.150B
June 30, 2020 1.195B
March 31, 2020 1.139B
December 31, 2019 1.218B
September 30, 2019 1.230B
June 30, 2019 1.225B
March 31, 2019 1.253B
December 31, 2018 1.270B
September 30, 2018 1.179B
June 30, 2018 1.171B
March 31, 2018 2.356B
December 31, 2017 2.415B
Date Value
September 30, 2017 2.366B
June 30, 2017 1.808B
March 31, 2017 1.786B
December 31, 2016 1.798B
September 30, 2016 1.758B
June 30, 2016 1.907B
March 31, 2016 1.896B
December 31, 2015 1.915B
September 30, 2015 1.891B
June 30, 2015 1.885B
March 31, 2015 1.871B
December 31, 2014 1.425B
September 30, 2014 1.475B
June 30, 2014 1.545B
March 31, 2014 1.717B
December 31, 2013 1.723B
September 30, 2013 1.807B
June 30, 2013 1.997B
March 31, 2013 1.562B
December 31, 2012 1.556B
September 30, 2012 1.492B
June 30, 2012 1.438B
March 31, 2012 1.386B
December 31, 2011 1.346B
September 30, 2011 1.235B

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

926.40M
Minimum
Dec 2023
1.230B
Maximum
Sep 2019
1.106B
Average
1.150B
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks