Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 15.55B
September 30, 2023 13.41B
June 30, 2023 12.66B
March 31, 2023 13.17B
December 31, 2022 10.77B
September 30, 2022 6.785B
June 30, 2022 19.14B
March 31, 2022 18.48B
December 31, 2021 11.12B
September 30, 2021 11.46B
June 30, 2021 10.42B
March 31, 2021 12.54B
December 31, 2020 12.37B
September 30, 2020 13.37B
June 30, 2020 20.00B
March 31, 2020 16.11B
December 31, 2019 8.260B
September 30, 2019 14.48B
June 30, 2019 17.35B
March 31, 2019 10.48B
December 31, 2018 14.98B
September 30, 2018 15.23B
June 30, 2018 18.05B
March 31, 2018 21.14B
December 31, 2017 24.40B
Date Value
September 30, 2017 25.31B
June 30, 2017 24.57B
March 31, 2017 20.13B
December 31, 2016 21.99B
September 30, 2016 22.36B
June 30, 2016 20.37B
March 31, 2016 22.62B
December 31, 2015 25.84B
September 30, 2015 26.24B
June 30, 2015 29.54B
March 31, 2015 21.28B
December 31, 2014 25.98B
September 30, 2014 28.68B
June 30, 2014 30.14B
March 31, 2014 34.68B
December 31, 2013 19.75B
September 30, 2013 25.96B
June 30, 2013 32.74B
March 31, 2013 23.11B
December 31, 2012 23.95B
September 30, 2012 25.98B
June 30, 2012 22.03B
March 31, 2012 31.91B
December 31, 2011 27.96B
September 30, 2011 29.17B

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

6.785B
Minimum
Sep 2022
20.00B
Maximum
Jun 2020
13.55B
Average
13.17B
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks