Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2016. Upgrade now.
Date Value
March 31, 2024 2.395B
December 31, 2023 2.60B
September 30, 2023 3.132B
June 30, 2023 2.951B
March 31, 2023 2.981B
December 31, 2022 3.152B
September 30, 2022 4.037B
June 30, 2022 3.653B
March 31, 2022 3.669B
December 31, 2021 3.996B
September 30, 2021 4.377B
June 30, 2021 4.348B
March 31, 2021 4.11B
December 31, 2020 4.263B
September 30, 2020 4.206B
June 30, 2020 1.708B
Date Value
March 31, 2020 1.538B
December 31, 2019 1.657B
September 30, 2019 1.719B
June 30, 2019 1.58B
March 31, 2019 1.531B
December 31, 2018 1.388B
September 30, 2018 1.532B
June 30, 2018 1.539B
March 31, 2018 1.594B
December 31, 2017 1.264B
August 31, 2017 1.568B
May 31, 2017 1.202B
February 28, 2017 1.254B
August 31, 2016 750.00M
May 31, 2016 1.021B
February 29, 2016 672.00M

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

1.538B
Minimum
Mar 2020
4.377B
Maximum
Sep 2021
3.104B
Average
3.142B
Median

Cash and Short Term Investments (Quarterly) Benchmarks