Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 13.44B
September 30, 2023 10.98B
June 30, 2023 16.30B
March 31, 2023 17.39B
December 31, 2022 8.738B
September 30, 2022 9.569B
June 30, 2022 7.558B
March 31, 2022 10.48B
December 31, 2021 7.25B
September 30, 2021 8.055B
June 30, 2021 7.95B
March 31, 2021 11.13B
December 31, 2020 13.79B
September 30, 2020 15.59B
June 30, 2020 14.10B
March 31, 2020 11.86B
December 31, 2019 8.868B
September 30, 2019 10.82B
June 30, 2019 46.27B
March 31, 2019 18.01B
December 31, 2018 12.00B
September 30, 2018 14.50B
June 30, 2018 11.71B
March 31, 2018 12.84B
December 31, 2017 12.58B
Date Value
September 30, 2017 11.52B
June 30, 2017 12.30B
March 31, 2017 10.70B
December 31, 2016 8.527B
September 30, 2016 9.968B
June 30, 2016 10.62B
March 31, 2016 14.87B
December 31, 2015 8.194B
September 30, 2015 9.568B
June 30, 2015 8.76B
March 31, 2015 8.804B
December 31, 2014 8.476B
September 30, 2014 9.565B
June 30, 2014 9.72B
March 31, 2014 9.704B
December 31, 2013 11.07B
September 30, 2013 10.23B
June 30, 2013 10.36B
March 31, 2013 11.99B
December 31, 2012 11.13B
September 30, 2012 12.25B
June 30, 2012 11.19B
March 31, 2012 12.34B
December 31, 2011 11.92B
September 30, 2011 11.30B

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

7.25B
Minimum
Dec 2021
46.27B
Maximum
Jun 2019
13.17B
Average
10.98B
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks