Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 13.83B
September 30, 2023 13.83B
March 31, 2023 20.15B
September 30, 2022 14.64B
September 30, 2022 14.64B
March 31, 2022 16.44B
September 30, 2021 15.78B
September 30, 2021 15.78B
March 31, 2021 13.92B
September 30, 2020 18.54B
September 30, 2020 18.54B
March 31, 2020 19.93B
September 30, 2019 14.20B
September 30, 2019 14.20B
March 31, 2019 28.37B
September 30, 2018 20.84B
September 30, 2018 20.84B
March 31, 2018 16.61B
September 30, 2017 14.40B
September 30, 2017 14.40B
March 31, 2017 14.77B
September 30, 2016 15.22B
September 30, 2016 15.22B
March 31, 2016 17.72B
September 30, 2015 8.983B
Date Value
September 30, 2015 8.983B
March 31, 2015 16.09B
September 30, 2014 15.27B
September 30, 2014 15.27B
March 31, 2014 24.22B
September 30, 2013 16.18B
September 30, 2013 16.18B
March 31, 2013 19.58B
September 30, 2012 12.35B
September 30, 2012 12.35B
March 31, 2012 13.38B
September 30, 2011 12.04B
September 30, 2011 12.04B
March 31, 2011 11.13B
September 30, 2010 15.24B
March 31, 2010 7.294B
September 30, 2009 5.985B
September 30, 2008 2.024B
March 31, 2008 3.364B
September 30, 2007 5.934B
March 31, 2007 14.72B
September 30, 2006 1.475B
March 31, 2006 4.838B
December 31, 2005 2.389B
September 30, 2005 2.469B

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

13.83B
Minimum
Sep 2023
20.15B
Maximum
Mar 2023
16.03B
Average
15.21B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Liberty Global Ltd 3.406B
WPP PLC 2.825B
Pearson PLC 397.46M
Alphabet Inc 110.92B
IHS Holding Ltd 293.82M