Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.494B
December 31, 2023 1.559B
September 30, 2023 1.574B
June 30, 2023 1.681B
March 31, 2023 1.908B
December 31, 2022 1.752B
September 30, 2022 2.362B
June 30, 2022 2.978B
March 31, 2022 3.393B
December 31, 2021 3.812B
September 30, 2021 3.435B
June 30, 2021 3.051B
March 31, 2021 2.370B
December 31, 2020 1.709B
September 30, 2020 1.692B
June 30, 2020 1.526B
March 31, 2020 908.67M
December 31, 2019 577.40M
September 30, 2019 611.25M
June 30, 2019 587.16M
March 31, 2019 729.96M
December 31, 2018 693.21M
September 30, 2018 686.71M
June 30, 2018 766.04M
March 31, 2018 611.30M
Date Value
December 31, 2017 660.61M
September 30, 2017 688.39M
June 30, 2017 652.26M
March 31, 2017 621.91M
December 31, 2016 652.74M
September 30, 2016 744.81M
June 30, 2016 721.96M
March 31, 2016 574.96M
December 31, 2015 643.01M
September 30, 2015 616.12M
June 30, 2015 770.78M
March 31, 2015 543.31M
December 31, 2014 526.81M
September 30, 2014 586.79M
June 30, 2014 610.94M
March 31, 2014 565.54M
December 31, 2013 573.19M
September 30, 2013 591.58M
June 30, 2013 640.79M
March 31, 2013 535.53M
December 31, 2012 544.76M
September 30, 2012 178.39M
June 30, 2012 186.86M
March 31, 2012 133.52M
December 31, 2011 542.84M

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

577.40M
Minimum
Dec 2019
3.812B
Maximum
Dec 2021
1.949B
Average
1.701B
Median

Cash and Short Term Investments (Quarterly) Benchmarks