Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 13.99B
December 31, 2023 14.39B
September 30, 2023 17.09B
June 30, 2023 19.14B
March 31, 2023 17.16B
December 31, 2022 16.41B
September 30, 2022 18.70B
June 30, 2022 20.08B
March 31, 2022 18.68B
December 31, 2021 18.41B
September 30, 2021 19.42B
June 30, 2021 21.07B
March 31, 2021 12.98B
December 31, 2020 11.68B
September 30, 2020 13.70B
June 30, 2020 7.463B
March 31, 2020 5.221B
December 31, 2019 4.944B
September 30, 2019 5.126B
June 30, 2019 5.444B
March 31, 2019 4.067B
December 31, 2018 3.95B
September 30, 2018 4.935B
June 30, 2018 5.071B
March 31, 2018 4.475B
Date Value
December 31, 2017 3.798B
September 30, 2017 4.328B
June 30, 2017 4.649B
March 31, 2017 4.379B
December 31, 2016 4.428B
September 30, 2016 4.856B
June 30, 2016 4.685B
March 31, 2016 3.972B
December 31, 2015 5.196B
September 30, 2015 5.599B
June 30, 2015 4.985B
March 31, 2015 5.608B
December 31, 2014 4.384B
September 30, 2014 5.514B
June 30, 2014 5.796B
March 31, 2014 5.024B
December 31, 2013 5.121B
September 30, 2013 5.736B
June 30, 2013 5.964B
March 31, 2013 5.39B
December 31, 2012 6.543B
September 30, 2012 6.68B
June 30, 2012 7.704B
March 31, 2012 7.273B
December 31, 2011 7.762B

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

4.944B
Minimum
Dec 2019
21.07B
Maximum
Jun 2021
14.05B
Average
15.40B
Median

Cash and Short Term Investments (Quarterly) Benchmarks