Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.698B
December 31, 2023 1.644B
September 30, 2023 1.864B
June 30, 2023 1.509B
March 31, 2023 1.254B
December 31, 2022 1.215B
September 30, 2022 1.739B
June 30, 2022 1.516B
March 31, 2022 1.496B
December 31, 2021 1.467B
September 30, 2021 1.795B
June 30, 2021 1.561B
March 31, 2021 1.331B
December 31, 2020 1.403B
September 30, 2020 1.295B
June 30, 2020 1.164B
March 31, 2020 1.031B
December 31, 2019 1.517B
September 30, 2019 1.357B
June 30, 2019 934.30M
March 31, 2019 963.00M
December 31, 2018 956.50M
September 30, 2018 1.596B
June 30, 2018 1.401B
March 31, 2018 1.499B
Date Value
December 31, 2017 1.338B
September 30, 2017 1.403B
June 30, 2017 1.132B
March 31, 2017 918.20M
December 31, 2016 1.271B
September 30, 2016 1.200B
June 30, 2016 1.060B
March 31, 2016 951.80M
December 31, 2015 1.225B
September 30, 2015 1.250B
June 30, 2015 1.409B
March 31, 2015 1.371B
December 31, 2014 1.439B
September 30, 2014 1.515B
June 30, 2014 1.484B
March 31, 2014 831.60M
December 31, 2013 936.90M
September 30, 2013 757.60M
June 30, 2013 575.00M
March 31, 2013 557.90M
December 31, 2012 521.40M
September 30, 2012 622.50M
June 30, 2012 506.00M
March 31, 2012 409.50M
December 31, 2011 450.50M

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

934.30M
Minimum
Jun 2019
1.864B
Maximum
Sep 2023
1.439B
Average
1.481B
Median

Cash and Short Term Investments (Quarterly) Benchmarks