Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1984. Upgrade now.
Date Value
September 30, 2024 920.00M
June 30, 2024 862.00M
March 31, 2024 824.00M
December 31, 2023 958.00M
September 30, 2023 839.00M
June 30, 2023 787.00M
March 31, 2023 833.00M
December 31, 2022 910.00M
September 30, 2022 933.00M
June 30, 2022 879.00M
March 31, 2022 841.00M
December 31, 2021 951.00M
September 30, 2021 1.291B
June 30, 2021 1.217B
March 31, 2021 1.177B
December 31, 2020 1.118B
September 30, 2020 1.121B
June 30, 2020 680.00M
March 31, 2020 670.00M
December 31, 2019 618.00M
September 30, 2019 676.00M
June 30, 2019 618.00M
March 31, 2019 598.00M
December 31, 2018 602.00M
September 30, 2018 393.00M
Date Value
June 30, 2018 415.00M
March 31, 2018 459.00M
December 31, 2017 613.00M
September 30, 2017 445.00M
June 30, 2017 584.00M
March 31, 2017 546.00M
December 31, 2016 1.037B
September 30, 2016 440.00M
June 30, 2016 452.00M
March 31, 2016 464.00M
December 31, 2015 467.00M
September 30, 2015 519.00M
June 30, 2015 611.00M
March 31, 2015 512.00M
December 31, 2014 474.00M
September 30, 2014 582.00M
June 30, 2014 571.00M
March 31, 2014 367.00M
December 31, 2013 435.00M
September 30, 2013 316.00M
June 30, 2013 295.00M
March 31, 2013 286.00M
December 31, 2012 300.00M
September 30, 2012 365.00M
June 30, 2012 381.00M

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

618.00M
Minimum
Dec 2019
1.291B
Maximum
Sep 2021
921.45M
Average
894.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks