Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.351B
September 30, 2023 1.281B
June 30, 2023 1.253B
March 31, 2023 1.048B
December 31, 2022 1.278B
September 30, 2022 1.288B
June 30, 2022 1.738B
March 31, 2022 1.987B
December 31, 2021 2.399B
September 30, 2021 2.393B
June 30, 2021 2.602B
March 31, 2021 2.695B
December 31, 2020 2.592B
September 30, 2020 2.557B
June 30, 2020 2.374B
March 31, 2020 890.98M
December 31, 2019 987.00M
September 30, 2019 1.301B
June 30, 2019 714.45M
March 31, 2019 805.66M
Date Value
December 31, 2018 963.74M
September 30, 2018 518.69M
June 30, 2018 575.39M
March 31, 2018 582.06M
December 31, 2017 619.99M
September 30, 2017 610.42M
June 30, 2017 255.87M
March 31, 2017 276.68M
December 31, 2016 348.58M
September 30, 2016 292.82M
June 30, 2016 303.01M
March 31, 2016 309.45M
December 31, 2015 386.07M
September 30, 2015 325.34M
June 30, 2015 288.00M
March 31, 2015 280.30M
December 31, 2014 415.86M
September 30, 2014 130.36M
June 30, 2014 116.60M
December 31, 2013 115.31M

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

714.45M
Minimum
Jun 2019
2.695B
Maximum
Mar 2021
1.723B
Average
1.351B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Amazon.com Inc 86.78B
Macy's Inc 1.034B
Etsy Inc 1.150B
eBay Inc 9.015B
The Home Depot Inc 3.76B