Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 11.34B
December 31, 2023 12.31B
September 30, 2023 11.64B
June 30, 2023 11.99B
March 31, 2023 15.99B
December 31, 2022 13.94B
September 30, 2022 14.03B
June 30, 2022 15.29B
March 31, 2022 16.03B
December 31, 2021 16.90B
September 30, 2021 10.51B
June 30, 2021 10.05B
March 31, 2021 8.240B
December 31, 2020 6.648B
September 30, 2020 6.006B
June 30, 2020 5.532B
March 31, 2020 4.751B
December 31, 2019 4.815B
September 30, 2019 3.566B
June 30, 2019 3.287B
March 31, 2019 3.391B
December 31, 2018 3.082B
September 30, 2018 3.135B
June 30, 2018 3.180B
March 31, 2018 3.335B
Date Value
December 31, 2017 3.019B
September 30, 2017 2.580B
June 30, 2017 2.649B
March 31, 2017 2.942B
December 31, 2016 2.755B
September 30, 2016 2.793B
June 30, 2016 2.377B
March 31, 2016 2.363B
December 31, 2015 2.280B
September 30, 2015 2.434B
June 30, 2015 2.469B
March 31, 2015 2.754B
December 31, 2014 2.514B
September 30, 2014 2.451B
June 30, 2014 2.578B
March 31, 2014 3.017B
December 31, 2013 2.995B
September 30, 2013 3.115B
June 30, 2013 3.440B
March 31, 2013 3.725B
December 31, 2012 3.638B
September 30, 2012 933.74M
June 30, 2012 827.54M
March 31, 2012 850.12M
December 31, 2011 3.013B

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

3.287B
Minimum
Jun 2019
16.90B
Maximum
Dec 2021
10.14B
Average
10.92B
Median

Cash and Short Term Investments (Quarterly) Benchmarks