Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.626B
December 31, 2023 2.570B
September 30, 2023 1.665B
June 30, 2023 1.745B
March 31, 2023 1.763B
December 31, 2022 2.618B
September 30, 2022 1.524B
June 30, 2022 1.398B
March 31, 2022 836.52M
December 31, 2021 4.637B
September 30, 2021 923.53M
June 30, 2021 1.038B
March 31, 2021 1.084B
December 31, 2020 3.080B
September 30, 2020 1.375B
June 30, 2020 1.532B
March 31, 2020 1.609B
December 31, 2019 2.001B
September 30, 2019 1.686B
June 30, 2019 1.425B
March 31, 2019 1.387B
December 31, 2018 1.848B
September 30, 2018 1.333B
June 30, 2018 1.317B
March 31, 2018 972.53M
Date Value
December 31, 2017 1.142B
September 30, 2017 950.66M
June 30, 2017 958.19M
March 31, 2017 957.93M
December 31, 2016 1.021B
September 30, 2016 961.39M
June 30, 2016 959.90M
March 31, 2016 983.97M
December 31, 2015 1.168B
September 30, 2015 925.78M
June 30, 2015 977.57M
March 31, 2015 690.47M
December 31, 2014 706.66M
September 30, 2014 598.93M
June 30, 2014 616.62M
March 31, 2014 528.10M
December 31, 2013 739.25M
September 30, 2013 365.76M
June 30, 2013 366.51M
March 31, 2013 374.52M
December 31, 2012 620.84M
September 30, 2012 57.29M
June 30, 2012 60.13M
March 31, 2012 259.14M
December 31, 2011 606.02M

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

836.52M
Minimum
Mar 2022
4.637B
Maximum
Dec 2021
1.857B
Average
1.637B
Median

Cash and Short Term Investments (Quarterly) Benchmarks