Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 644.00M
December 31, 2023 581.00M
September 30, 2023 889.00M
June 30, 2023 751.00M
March 31, 2023 601.00M
December 31, 2022 510.00M
September 30, 2022 618.00M
June 30, 2022 893.00M
March 31, 2022 676.00M
December 31, 2021 510.00M
September 30, 2021 566.00M
June 30, 2021 519.00M
March 31, 2021 707.00M
December 31, 2020 667.00M
September 30, 2020 672.00M
June 30, 2020 606.00M
March 31, 2020 805.00M
December 31, 2019 652.00M
September 30, 2019 692.00M
June 30, 2019 540.00M
March 31, 2019 467.00M
December 31, 2018 668.00M
September 30, 2018 702.00M
June 30, 2018 534.00M
March 31, 2018 420.00M
Date Value
December 31, 2017 482.00M
September 30, 2017 849.10M
June 30, 2017 829.90M
March 31, 2017 803.60M
December 31, 2016 735.80M
September 30, 2016 762.60M
June 30, 2016 690.60M
March 31, 2016 681.80M
December 31, 2015 765.10M
September 30, 2015 1.012B
June 30, 2015 937.70M
March 31, 2015 852.20M
December 31, 2014 753.70M
September 30, 2014 793.10M
June 30, 2014 998.70M
March 31, 2014 962.10M
December 31, 2013 842.10M
September 30, 2013 887.10M
June 30, 2013 1.134B
March 31, 2013 1.041B
December 31, 2012 896.00M
September 30, 2012 988.20M
June 30, 2012 692.59M
March 31, 2012 500.90M
December 31, 2011 388.33M

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

510.00M
Minimum
Dec 2021
893.00M
Maximum
Jun 2022
654.95M
Average
648.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks