Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 247.58M
December 31, 2023 1.424B
September 30, 2023 1.455B
June 30, 2023 1.595B
March 31, 2023 1.702B
December 31, 2022 3.315B
September 30, 2022 1.462B
June 30, 2022 1.456B
March 31, 2022 2.667B
December 31, 2021 4.826B
September 30, 2021 3.515B
June 30, 2021 3.022B
March 31, 2021 2.760B
December 31, 2020 4.910B
September 30, 2020 2.512B
June 30, 2020 1.923B
March 31, 2020 1.880B
December 31, 2019 3.015B
September 30, 2019 1.532B
June 30, 2019 1.814B
March 31, 2019 1.886B
December 31, 2018 2.324B
September 30, 2018 1.940B
June 30, 2018 2.369B
March 31, 2018 2.286B
Date Value
December 31, 2017 2.812B
September 30, 2017 2.657B
June 30, 2017 2.332B
March 31, 2017 2.334B
December 31, 2016 2.798B
September 30, 2016 2.407B
June 30, 2016 2.484B
March 31, 2016 2.484B
December 31, 2015 2.725B
September 30, 2015 2.618B
June 30, 2015 2.441B
March 31, 2015 2.599B
December 31, 2014 2.690B
September 30, 2014 2.983B
June 30, 2014 2.980B
March 31, 2014 2.987B
December 31, 2013 2.858B
September 30, 2013 3.170B
June 30, 2013 3.266B
March 31, 2013 3.084B
December 31, 2012 3.049B
September 30, 2012 419.51M
June 30, 2012 361.28M
March 31, 2012 393.10M
December 31, 2011 3.020B

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

247.58M
Minimum
Mar 2024
4.910B
Maximum
Dec 2020
2.352B
Average
1.901B
Median

Cash and Short Term Investments (Quarterly) Benchmarks