Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 830.17M
December 31, 2023 820.62M
September 30, 2023 743.61M
June 30, 2023 7.352B
March 31, 2023 7.267B
December 31, 2022 7.053B
September 30, 2022 6.742B
June 30, 2022 6.729B
March 31, 2022 6.856B
December 31, 2021 7.158B
September 30, 2021 7.033B
June 30, 2021 6.978B
March 31, 2021 6.860B
December 31, 2020 6.866B
September 30, 2020 6.819B
June 30, 2020 6.729B
March 31, 2020 6.472B
December 31, 2019 6.378B
September 30, 2019 6.257B
June 30, 2019 6.050B
March 31, 2019 5.859B
December 31, 2018 5.597B
September 30, 2018 5.495B
June 30, 2018 5.307B
March 31, 2018 5.494B
Date Value
December 31, 2017 5.329B
September 30, 2017 5.526B
June 30, 2017 5.323B
March 31, 2017 5.270B
December 31, 2016 5.161B
September 30, 2016 5.151B
June 30, 2016 5.032B
March 31, 2016 4.920B
December 31, 2015 4.811B
September 30, 2015 4.714B
June 30, 2015 4.590B
March 31, 2015 4.525B
December 31, 2014 4.413B
September 30, 2014 4.363B
June 30, 2014 4.270B
March 31, 2014 4.152B
December 31, 2013 4.083B
September 30, 2013 3.986B
June 30, 2013 3.779B
March 31, 2013 3.804B
December 31, 2012 3.662B
September 30, 2012 185.19M
June 30, 2012 135.96M
March 31, 2012 174.73M
December 31, 2011 3.273B

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

743.61M
Minimum
Sep 2023
7.352B
Maximum
Jun 2023
5.900B
Average
6.781B
Median

Cash and Short Term Investments (Quarterly) Benchmarks