Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 10.67B
December 31, 2023 17.80B
September 30, 2023 13.24B
June 30, 2023 13.30B
March 31, 2023 14.36B
December 31, 2022 16.72B
September 30, 2022 16.56B
June 30, 2022 21.51B
March 31, 2022 25.30B
December 31, 2021 27.20B
September 30, 2021 22.79B
June 30, 2021 22.32B
March 31, 2021 20.34B
December 31, 2020 19.76B
September 30, 2020 17.40B
June 30, 2020 11.65B
March 31, 2020 8.020B
December 31, 2019 8.293B
September 30, 2019 8.468B
June 30, 2019 5.535B
March 31, 2019 6.224B
December 31, 2018 6.336B
September 30, 2018 7.762B
June 30, 2018 7.668B
March 31, 2018 6.237B
Date Value
December 31, 2017 6.758B
September 30, 2017 5.844B
June 30, 2017 6.885B
March 31, 2017 5.322B
December 31, 2016 3.796B
September 30, 2016 2.904B
June 30, 2016 2.111B
March 31, 2016 3.697B
December 31, 2015 1.625B
September 30, 2015 3.045B
June 30, 2015 655.87M
March 31, 2015 1.771B
December 31, 2014 2.452B
September 30, 2014 2.099B
June 30, 2014 432.96M
March 31, 2014 2.091B
December 31, 2013 4.128B
September 30, 2013 2.146B
June 30, 2013 383.22M
March 31, 2013 1.637B
December 31, 2012 2.342B
September 30, 2012 58.97B
June 30, 2012 334.90M
March 31, 2012 529.70M
December 31, 2011 2.841B

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

5.535B
Minimum
Jun 2019
27.20B
Maximum
Dec 2021
16.06B
Average
16.64B
Median

Cash and Short Term Investments (Quarterly) Benchmarks