Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 7.89B
December 31, 2023 21.62B
September 30, 2023 20.77B
June 30, 2023 21.42B
March 31, 2023 21.53B
December 31, 2022 20.42B
September 30, 2022 20.36B
June 30, 2022 21.41B
March 31, 2022 23.53B
December 31, 2021 24.90B
September 30, 2021 24.21B
June 30, 2021 23.87B
March 31, 2021 22.69B
December 31, 2020 23.44B
September 30, 2020 22.75B
June 30, 2020 22.20B
March 31, 2020 20.45B
December 31, 2019 21.37B
September 30, 2019 21.15B
June 30, 2019 20.49B
March 31, 2019 19.54B
December 31, 2018 18.51B
September 30, 2018 18.57B
June 30, 2018 22.19B
March 31, 2018 22.49B
Date Value
December 31, 2017 23.09B
September 30, 2017 22.24B
June 30, 2017 22.46B
March 31, 2017 21.73B
December 31, 2016 21.29B
September 30, 2016 21.97B
June 30, 2016 21.15B
March 31, 2016 20.30B
December 31, 2015 20.25B
September 30, 2015 20.25B
June 30, 2015 20.38B
March 31, 2015 21.22B
December 31, 2014 20.70B
September 30, 2014 20.76B
June 30, 2014 20.64B
March 31, 2014 20.28B
December 31, 2013 23.31B
September 30, 2013 23.58B
June 30, 2013 23.83B
March 31, 2013 25.36B
December 31, 2012 24.67B
September 30, 2012 463.50M
June 30, 2012 278.80M
March 31, 2012 239.30M
December 31, 2011 23.59B

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

7.89B
Minimum
Mar 2024
24.90B
Maximum
Dec 2021
21.32B
Average
21.47B
Median

Cash and Short Term Investments (Quarterly) Benchmarks