Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.55B
December 31, 2023 5.692B
September 30, 2023 6.716B
June 30, 2023 4.46B
March 31, 2023 4.557B
December 31, 2022 8.135B
September 30, 2022 1.614B
June 30, 2022 1.93B
March 31, 2022 2.646B
December 31, 2021 6.705B
September 30, 2021 7.302B
June 30, 2021 10.01B
March 31, 2021 12.29B
December 31, 2020 7.380B
September 30, 2020 5.394B
June 30, 2020 5.035B
March 31, 2020 4.092B
December 31, 2019 3.781B
September 30, 2019 4.385B
June 30, 2019 4.231B
March 31, 2019 3.740B
December 31, 2018 3.776B
September 30, 2018 3.738B
June 30, 2018 3.706B
March 31, 2018 3.845B
Date Value
December 31, 2017 3.916B
September 30, 2017 4.203B
June 30, 2017 3.691B
March 31, 2017 3.347B
December 31, 2016 2.894B
September 30, 2016 3.015B
June 30, 2016 2.862B
March 31, 2016 3.044B
December 31, 2015 2.207B
September 30, 2015 2.258B
June 30, 2015 2.178B
March 31, 2015 1.892B
December 31, 2014 1.685B
September 30, 2014 1.828B
June 30, 2014 1.957B
March 31, 2014 1.721B
December 31, 2013 1.676B
September 30, 2013 1.455B
June 30, 2013 1.229B
March 31, 2013 1.428B
December 31, 2012 1.144B
September 30, 2012 168.13M
June 30, 2012 178.92M
March 31, 2012 179.75M
December 31, 2011 1.345B

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

1.614B
Minimum
Sep 2022
12.29B
Maximum
Mar 2021
5.495B
Average
4.796B
Median

Cash and Short Term Investments (Quarterly) Benchmarks