Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 12.99B
December 31, 2023 8.885B
September 30, 2023 8.178B
June 30, 2023 8.633B
March 31, 2023 13.37B
December 31, 2022 4.998B
September 30, 2022 15.97B
June 30, 2022 20.67B
March 31, 2022 17.20B
December 31, 2021 24.11B
September 30, 2021 17.82B
June 30, 2021 10.54B
March 31, 2021 9.006B
December 31, 2020 8.200B
September 30, 2020 5.401B
June 30, 2020 8.153B
March 31, 2020 2.610B
Date Value
December 31, 2019 5.107B
September 30, 2019 2.860B
June 30, 2019 2.320B
March 31, 2019 3.168B
December 31, 2018 4.895B
September 30, 2018 3.214B
June 30, 2018 3.538B
March 31, 2018 3.697B
December 31, 2017 4.567B
September 30, 2017 1.438B
June 30, 2017 1.781B
December 31, 2016 910.96M
June 30, 2016 895.60M
December 31, 2015 2.176B
June 30, 2015 1.501B
December 31, 2014 744.09M

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

2.320B
Minimum
Jun 2019
24.11B
Maximum
Dec 2021
10.35B
Average
8.759B
Median

Cash and Short Term Investments (Quarterly) Benchmarks