Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.944B
December 31, 2023 3.163B
September 30, 2023 2.976B
June 30, 2023 3.176B
March 31, 2023 3.125B
December 31, 2022 2.706B
September 30, 2022 2.735B
June 30, 2022 2.758B
March 31, 2022 3.857B
December 31, 2021 3.827B
September 30, 2021 4.229B
June 30, 2021 4.545B
March 31, 2021 4.757B
December 31, 2020 4.314B
September 30, 2020 3.952B
June 30, 2020 3.282B
March 31, 2020 3.189B
December 31, 2019 1.979B
September 30, 2019 1.905B
June 30, 2019 1.798B
March 31, 2019 1.825B
December 31, 2018 1.735B
September 30, 2018 1.584B
June 30, 2018 1.601B
March 31, 2018 1.526B
Date Value
December 31, 2017 1.556B
September 30, 2017 1.579B
June 30, 2017 1.630B
March 31, 2017 1.655B
December 31, 2016 1.841B
September 30, 2016 2.373B
June 30, 2016 2.500B
March 31, 2016 2.373B
December 31, 2015 2.611B
September 30, 2015 2.665B
June 30, 2015 2.974B
March 31, 2015 3.432B
December 31, 2014 3.438B
September 30, 2014 3.831B
June 30, 2014 3.964B
March 31, 2014 3.719B
December 31, 2013 3.806B
September 30, 2013 2.565B
June 30, 2013 2.705B
March 31, 2013 2.805B
December 31, 2012 2.641B
September 30, 2012 2.533B
June 30, 2012 963.77M
March 31, 2012 890.35M
December 31, 2011 909.91M

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

1.798B
Minimum
Jun 2019
4.757B
Maximum
Mar 2021
3.311B
Average
3.182B
Median

Cash and Short Term Investments (Quarterly) Benchmarks