Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
March 31, 2024 2.280B
December 31, 2023 1.943B
September 30, 2023 1.735B
June 30, 2023 1.333B
June 30, 2023 1.333B
March 31, 2023 1.446B
December 31, 2022 1.158B
September 30, 2022 1.303B
June 30, 2022 1.065B
June 30, 2022 1.065B
March 31, 2022 1.149B
December 31, 2021 1.375B
September 30, 2021 1.631B
June 30, 2021 1.855B
June 30, 2021 1.855B
March 31, 2021 1.943B
December 31, 2020 2.274B
Date Value
September 30, 2020 2.417B
June 30, 2020 656.70M
June 30, 2020 656.70M
March 31, 2020 1.007B
December 31, 2019 990.29M
September 30, 2019 1.006B
June 30, 2019 995.57M
June 30, 2019 995.57M
March 31, 2019 1.147B
December 31, 2018 1.146B
September 30, 2018 358.48M
June 30, 2018 426.55M
June 30, 2018 426.55M
March 31, 2018 340.74M
December 31, 2017 426.55M
September 30, 2017 363.38M
March 31, 2017 338.31M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

656.70M
Minimum
Jun 2020
2.417B
Maximum
Sep 2020
1.419B
Average
1.333B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks