Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Upgrade now.
Date Value
March 31, 2024 4.956B
December 31, 2023 5.105B
September 30, 2023 5.574B
June 30, 2023 5.768B
March 31, 2023 6.532B
December 31, 2022 6.311B
September 30, 2022 5.836B
June 30, 2022 6.452B
March 31, 2022 6.43B
December 31, 2021 1.854B
September 30, 2021 1.644B
June 30, 2021 2.057B
March 31, 2021 2.074B
December 31, 2020 2.082B
September 30, 2020 2.381B
June 30, 2020 3.016B
March 31, 2020 2.602B
December 31, 2019 4.226B
September 30, 2019 3.817B
June 30, 2019 4.017B
March 31, 2019 4.134B
December 31, 2018 4.648B
September 30, 2018 4.772B
June 30, 2018 4.35B
March 31, 2018 2.628B
Date Value
December 31, 2017 2.419B
September 30, 2017 2.001B
June 30, 2017 2.307B
March 31, 2017 1.956B
December 31, 2016 2.128B
September 30, 2016 1.790B
June 30, 2016 2.225B
March 31, 2016 1.696B
December 31, 2015 2.179B
September 30, 2015 1.855B
June 30, 2015 2.819B
March 31, 2015 2.406B
December 31, 2014 3.506B
September 30, 2014 3.147B
June 30, 2014 3.293B
March 31, 2014 3.303B
December 31, 2013 3.600B
September 30, 2013 3.209B
June 30, 2013 2.514B
March 31, 2013 2.380B
December 31, 2012 2.513B
September 30, 2012 3.745B
June 30, 2012 3.522B
March 31, 2012 4.056B
December 31, 2011 3.903B

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

1.644B
Minimum
Sep 2021
6.532B
Maximum
Mar 2023
4.137B
Average
4.122B
Median

Cash and Short Term Investments (Quarterly) Benchmarks