Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 10.15B
December 31, 2023 1.753B
September 30, 2023 1.821B
June 30, 2023 1.394B
March 31, 2023 2.288B
December 31, 2022 8.733B
September 30, 2022 485.15M
June 30, 2022 845.45M
March 31, 2022 771.23M
December 31, 2021 4.696B
September 30, 2021 2.575B
June 30, 2021 1.548B
March 31, 2021 1.331B
December 31, 2020 3.590B
September 30, 2020 208.60M
June 30, 2020 266.22M
March 31, 2020 234.24M
December 31, 2019 3.184B
September 30, 2019 230.60M
June 30, 2019 125.83M
March 31, 2019 170.69M
December 31, 2018 3.228B
September 30, 2018 3.146B
June 30, 2018 3.080B
March 31, 2018 2.984B
Date Value
December 31, 2017 2.895B
September 30, 2017 2.833B
June 30, 2017 3.073B
March 31, 2017 3.119B
December 31, 2016 3.211B
September 30, 2016 3.262B
June 30, 2016 3.185B
March 31, 2016 3.306B
December 31, 2015 3.340B
September 30, 2015 3.287B
June 30, 2015 3.185B
March 31, 2015 3.321B
December 31, 2014 3.188B
September 30, 2014 3.186B
June 30, 2014 3.287B
March 31, 2014 3.291B
December 31, 2013 3.354B
September 30, 2013 3.479B
June 30, 2013 3.469B
March 31, 2013 3.488B
December 31, 2012 3.487B
September 30, 2012 244.32M
June 30, 2012 270.83M
March 31, 2012 250.95M
December 31, 2011 3.167B

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

125.83M
Minimum
Jun 2019
10.15B
Maximum
Mar 2024
2.311B
Average
1.471B
Median

Cash and Short Term Investments (Quarterly) Benchmarks