Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 907.98M
September 30, 2023 1.132B
June 30, 2023 1.310B
March 31, 2023 1.383B
December 31, 2022 1.375B
September 30, 2022 1.428B
June 30, 2022 1.542B
March 31, 2022 1.644B
December 31, 2021 1.732B
September 30, 2021 1.995B
June 30, 2021 2.182B
March 31, 2021 1.878B
December 31, 2020 864.42M
September 30, 2020 979.11M
June 30, 2020 760.93M
March 31, 2020 814.58M
December 31, 2019 618.66M
September 30, 2019 744.61M
June 30, 2019 539.45M
March 31, 2019 531.92M
December 31, 2018 500.82M
September 30, 2018 591.35M
June 30, 2018 593.10M
March 31, 2018 524.13M
December 31, 2017 460.25M
Date Value
September 30, 2017 618.75M
June 30, 2017 843.75M
March 31, 2017 740.49M
December 31, 2016 610.07M
September 30, 2016 693.71M
June 30, 2016 621.81M
March 31, 2016 669.07M
December 31, 2015 560.05M
September 30, 2015 610.61M
June 30, 2015 606.06M
March 31, 2015 488.25M
December 31, 2014 524.21M
September 30, 2014 581.56M
June 30, 2014 563.61M
March 31, 2014 478.69M
December 31, 2013 423.38M
September 30, 2013 441.40M
June 30, 2013 477.59M
March 31, 2013 438.22M
December 31, 2012 405.88M
September 30, 2012 433.48M
June 30, 2012 446.56M
March 31, 2012 376.02M
December 31, 2011 304.12M
September 30, 2011 286.85M

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

539.45M
Minimum
Jun 2019
2.182B
Maximum
Jun 2021
1.254B
Average
1.310B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks