Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 28.59B
September 30, 2023 30.86B
June 30, 2023 29.58B
March 31, 2023 30.88B
December 31, 2022 23.91B
September 30, 2022 29.60B
June 30, 2022 33.24B
March 31, 2022 34.52B
December 31, 2021 26.22B
September 30, 2021 30.88B
June 30, 2021 34.42B
March 31, 2021 31.89B
December 31, 2020 29.53B
September 30, 2020 31.05B
June 30, 2020 34.34B
March 31, 2020 18.23B
December 31, 2019
September 30, 2019 19.81B
June 30, 2019 20.81B
March 31, 2019 21.39B
December 31, 2018 22.69B
September 30, 2018 26.29B
June 30, 2018 22.29B
March 31, 2018 22.36B
December 31, 2017
Date Value
September 30, 2017 25.86B
June 30, 2017 23.35B
March 31, 2017 23.83B
December 31, 2016
September 30, 2016 25.57B
June 30, 2016 23.62B
March 31, 2016 23.20B
December 31, 2015
September 30, 2015 31.95B
June 30, 2015 32.88B
March 31, 2015 32.74B
December 31, 2014 27.83B
September 30, 2014 31.02B
June 30, 2014 27.88B
March 31, 2014 27.79B
December 31, 2013 21.36B
September 30, 2013 30.04B
June 30, 2013 29.02B
March 31, 2013 28.28B
December 31, 2012 18.41B
September 30, 2012 16.36B
June 30, 2012 15.18B
March 31, 2012 14.40B
December 31, 2011 14.36B
September 30, 2011 18.28B

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

18.23B
Minimum
Mar 2020
34.52B
Maximum
Mar 2022
28.80B
Average
30.23B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Shell PLC 38.77B
Chevron Corp 8.223B
Eni SpA 17.98B
Equinor ASA 38.86B
TotalEnergies SE 31.62B