Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 12.82B
September 30, 2023 13.29B
June 30, 2023 8.766B
March 31, 2023 6.722B
December 31, 2022 9.229B
September 30, 2022 11.88B
June 30, 2022 9.961B
March 31, 2022 7.572B
December 31, 2021 9.83B
September 30, 2021 12.25B
June 30, 2021 8.60B
March 31, 2021 9.777B
December 31, 2020 8.479B
September 30, 2020 7.95B
June 30, 2020 6.04B
March 31, 2020 41.14B
December 31, 2019 39.92B
September 30, 2019 10.65B
June 30, 2019 5.416B
March 31, 2019 5.228B
December 31, 2018 8.061B
September 30, 2018 8.785B
June 30, 2018 3.743B
March 31, 2018 9.474B
December 31, 2017 9.789B
Date Value
September 30, 2017 9.554B
June 30, 2017 7.205B
March 31, 2017 6.248B
December 31, 2016 6.423B
September 30, 2016 7.95B
June 30, 2016 8.002B
March 31, 2016 8.60B
December 31, 2015 8.407B
September 30, 2015 9.249B
June 30, 2015 8.279B
March 31, 2015 7.924B
December 31, 2014 8.374B
September 30, 2014 7.728B
June 30, 2014 10.25B
March 31, 2014 9.10B
December 31, 2013 9.895B
September 30, 2013 9.596B
June 30, 2013 8.754B
March 31, 2013 7.479B
December 31, 2012 7.976B
September 30, 2012 4.586B
June 30, 2012 74.54M
March 31, 2012 42.99M
December 31, 2011 653.00M

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

5.416B
Minimum
Jun 2019
41.14B
Maximum
Mar 2020
12.65B
Average
9.777B
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks