Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 17.70B
December 31, 2023 18.60B
September 30, 2023 20.13B
June 30, 2023 18.76B
March 31, 2023 16.59B
December 31, 2022 16.12B
September 30, 2022 18.52B
June 30, 2022 17.36B
March 31, 2022 13.53B
December 31, 2021 15.92B
September 30, 2021 18.51B
June 30, 2021 19.24B
March 31, 2021 18.55B
December 31, 2020 18.04B
September 30, 2020 20.04B
June 30, 2020 16.64B
March 31, 2020 12.15B
December 31, 2019 12.67B
September 30, 2019 12.07B
June 30, 2019 11.18B
March 31, 2019 11.52B
December 31, 2018 11.75B
September 30, 2018 11.71B
June 30, 2018 11.90B
March 31, 2018 11.72B
Date Value
December 31, 2017 11.55B
September 30, 2017 13.44B
June 30, 2017 10.19B
March 31, 2017 7.922B
December 31, 2016 9.521B
September 30, 2016 8.938B
June 30, 2016 8.752B
March 31, 2016 19.90B
December 31, 2015 21.34B
September 30, 2015 6.015B
June 30, 2015 4.722B
March 31, 2015 4.606B
December 31, 2014 4.58B
September 30, 2014 3.95B
June 30, 2014 4.064B
March 31, 2014 3.494B
December 31, 2013 4.09B
September 30, 2013 4.255B
June 30, 2013 3.348B
March 31, 2013 2.719B
December 31, 2012 2.785B
September 30, 2012 2.817B
June 30, 2012 2.303B
March 31, 2012 2.957B
December 31, 2011 2.741B

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

11.18B
Minimum
Jun 2019
20.13B
Maximum
Sep 2023
16.62B
Average
17.53B
Median

Cash and Short Term Investments (Quarterly) Benchmarks