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
March 31, 2024 871.00M
December 31, 2023 1.164B
September 30, 2023 1.841B
June 30, 2023 1.76B
March 31, 2023 797.00M
December 31, 2022 1.581B
September 30, 2022 1.92B
June 30, 2022 1.723B
March 31, 2022 1.205B
December 31, 2021 1.879B
September 30, 2021 2.326B
June 30, 2021 1.777B
March 31, 2021 1.016B
December 31, 2020 495.00M
September 30, 2020 787.00M
June 30, 2020 643.00M
March 31, 2020 1.458B
December 31, 2019 139.00M
September 30, 2019 153.00M
June 30, 2019 212.00M
March 31, 2019 259.00M
December 31, 2018 334.00M
September 30, 2018 348.00M
June 30, 2018 901.00M
March 31, 2018 598.00M
Date Value
December 31, 2017 824.00M
September 30, 2017 497.00M
June 30, 2017 701.00M
March 31, 2017 455.00M
December 31, 2016 676.00M
September 30, 2016 769.00M
June 30, 2016 485.00M
March 31, 2016 415.00M
December 31, 2015 1.011B
September 30, 2015 1.048B
June 30, 2015 1.121B
March 31, 2015 1.158B
December 31, 2014 1.58B
September 30, 2014 1.62B
June 30, 2014 845.00M
March 31, 2014 780.00M
December 31, 2013 830.00M
September 30, 2013 903.00M
June 30, 2013 912.00M
March 31, 2013 639.00M
December 31, 2012 898.00M
September 30, 2012 602.00M
June 30, 2012 857.00M
March 31, 2012 726.00M
December 31, 2011 953.00M

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

139.00M
Minimum
Dec 2019
2.326B
Maximum
Sep 2021
1.187B
Average
1.184B
Median

Cash and Short Term Investments (Quarterly) Benchmarks