Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.94B
September 30, 2023 34.74B
June 30, 2023 34.25B
March 31, 2023 31.56B
December 31, 2022 9.305B
September 30, 2022 11.48B
June 30, 2022 7.183B
March 31, 2022 6.544B
December 31, 2021 8.037B
September 30, 2021 12.92B
June 30, 2021 8.082B
March 31, 2021 10.57B
December 31, 2020 10.65B
September 30, 2020 12.36B
June 30, 2020 11.42B
March 31, 2020 8.012B
December 31, 2019 8.911B
September 30, 2019 20.85B
June 30, 2019 21.76B
March 31, 2019 26.30B
December 31, 2018 29.30B
September 30, 2018 29.92B
June 30, 2018 29.40B
March 31, 2018 32.17B
December 31, 2017 41.68B
Date Value
September 30, 2017 41.35B
June 30, 2017 39.23B
March 31, 2017 38.40B
December 31, 2016 38.08B
September 30, 2016 37.98B
June 30, 2016 35.03B
March 31, 2016 34.74B
December 31, 2015 31.38B
September 30, 2015 31.12B
June 30, 2015 29.99B
March 31, 2015 27.12B
December 31, 2014 27.03B
September 30, 2014 28.08B
June 30, 2014 26.19B
March 31, 2014 19.80B
December 31, 2013 19.40B
September 30, 2013 22.56B
June 30, 2013 22.02B
March 31, 2013 21.27B
December 31, 2012 24.06B
September 30, 2012 25.37B
June 30, 2012 22.48B
March 31, 2012 19.37B
December 31, 2011 20.64B
September 30, 2011 17.68B

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

6.544B
Minimum
Mar 2022
34.74B
Maximum
Sep 2023
14.71B
Average
10.94B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks