Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 19.67B
December 31, 2023 19.65B
September 30, 2023 20.43B
June 30, 2023 19.38B
March 31, 2023 17.99B
December 31, 2022 14.40B
September 30, 2022 17.18B
June 30, 2022 15.23B
March 31, 2022 12.90B
December 31, 2021 14.66B
September 30, 2021 14.94B
June 30, 2021 12.58B
March 31, 2021 11.29B
December 31, 2020 12.38B
September 30, 2020 13.70B
June 30, 2020 14.36B
March 31, 2020 10.69B
December 31, 2019 12.99B
September 30, 2019 7.019B
June 30, 2019 7.64B
March 31, 2019 7.042B
December 31, 2018 6.064B
September 30, 2018 7.441B
June 30, 2018 7.309B
March 31, 2018 6.175B
Date Value
December 31, 2017 4.603B
September 30, 2017 4.876B
June 30, 2017 5.011B
March 31, 2017 5.564B
December 31, 2016 4.435B
September 30, 2016 3.388B
June 30, 2016 3.153B
March 31, 2016 3.705B
December 31, 2015 1.936B
September 30, 2015 1.827B
June 30, 2015 2.107B
March 31, 2015 1.817B
December 31, 2014 1.787B
September 30, 2014 1.750B
June 30, 2014 1.386B
March 31, 2014 1.370B
December 31, 2013 1.14B
September 30, 2013 863.91M
June 30, 2013 820.04M
March 31, 2013 876.90M
December 31, 2012 982.05M
September 30, 2012 936.54M
June 30, 2012 574.44M
March 31, 2012 559.22M
December 31, 2011 704.20M

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

7.019B
Minimum
Sep 2019
20.43B
Maximum
Sep 2023
14.45B
Average
14.38B
Median

Cash and Short Term Investments (Quarterly) Benchmarks