Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.71B
June 30, 2024 1.573B
March 31, 2024 1.973B
December 31, 2023 2.039B
September 30, 2023 1.751B
June 30, 2023 1.714B
March 31, 2023 2.105B
December 31, 2022 3.577B
September 30, 2022 2.503B
June 30, 2022 2.648B
March 31, 2022 3.135B
December 31, 2021 3.482B
September 30, 2021 3.274B
June 30, 2021 3.658B
March 31, 2021 3.602B
December 31, 2020 3.602B
September 30, 2020 3.654B
June 30, 2020 3.353B
March 31, 2020 1.95B
December 31, 2019 1.932B
September 30, 2019 1.823B
June 30, 2019 1.776B
March 31, 2019 1.793B
December 31, 2018 1.696B
September 30, 2018 1.391B
Date Value
June 30, 2018 1.558B
March 31, 2018 1.654B
December 31, 2017 1.564B
September 30, 2017 1.981B
June 30, 2017 705.00M
March 31, 2017 629.00M
December 31, 2016 727.00M
September 30, 2016 651.00M
June 30, 2016 658.00M
March 31, 2016 675.00M
December 31, 2015 1.154B
September 30, 2015 592.00M
June 30, 2015 544.00M
March 31, 2015 559.00M
December 31, 2014 882.00M
September 30, 2014 598.00M
June 30, 2014 578.00M
March 31, 2014 506.00M
December 31, 2013 610.00M
September 30, 2013 389.00M
June 30, 2013 369.00M
March 31, 2013 468.00M
December 31, 2012 317.00M
September 30, 2012 133.00M
June 30, 2012 106.00M

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

1.573B
Minimum
Jun 2024
3.658B
Maximum
Jun 2021
2.662B
Average
2.576B
Median

Cash and Short Term Investments (Quarterly) Benchmarks