Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 13.96B
September 30, 2023 12.70B
June 30, 2023 11.17B
March 31, 2023 12.26B
December 31, 2022 18.62B
September 30, 2022 19.10B
June 30, 2022 19.76B
March 31, 2022 18.81B
December 31, 2021 28.11B
September 30, 2021 8.162B
June 30, 2021 5.356B
March 31, 2021 4.077B
December 31, 2020 11.29B
September 30, 2020 10.87B
June 30, 2020 6.293B
March 31, 2020 4.973B
December 31, 2019 11.23B
September 30, 2019 8.717B
June 30, 2019 10.34B
March 31, 2019 7.112B
December 31, 2018 15.96B
September 30, 2018 14.71B
June 30, 2018 13.15B
March 31, 2018 6.422B
December 31, 2017 9.485B
Date Value
September 30, 2017 9.421B
June 30, 2017 8.437B
March 31, 2017 8.237B
December 31, 2016 7.777B
September 30, 2016 7.785B
June 30, 2016 5.74B
March 31, 2016 5.086B
December 31, 2015 5.447B
September 30, 2015 6.064B
June 30, 2015 5.875B
March 31, 2015 7.363B
December 31, 2014 13.86B
September 30, 2014 10.43B
June 30, 2014 7.335B
March 31, 2014 7.721B
December 31, 2013 9.222B
September 30, 2013 7.339B
June 30, 2013 5.25B
March 31, 2013 6.035B
December 31, 2012 8.119B
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 5.075B
September 30, 2011

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

4.077B
Minimum
Mar 2021
28.11B
Maximum
Dec 2021
12.41B
Average
11.23B
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks