Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 11.22B
September 30, 2023 11.93B
June 30, 2023 11.24B
March 31, 2023 10.41B
December 31, 2022 10.78B
September 30, 2022 9.771B
June 30, 2022 9.253B
March 31, 2022 8.238B
December 31, 2021 7.525B
September 30, 2021 6.961B
June 30, 2021 6.708B
March 31, 2021 6.924B
December 31, 2020 6.659B
September 30, 2020 6.151B
June 30, 2020 5.451B
March 31, 2020 4.190B
December 31, 2019 3.808B
September 30, 2019 3.996B
June 30, 2019 3.951B
March 31, 2019 3.478B
December 31, 2018 3.168B
September 30, 2018 3.056B
June 30, 2018 2.768B
March 31, 2018 2.477B
December 31, 2017 2.089B
Date Value
September 30, 2017 1.812B
June 30, 2017 1.669B
March 31, 2017 1.409B
December 31, 2016 1.435B
September 30, 2016 1.128B
June 30, 2016 1.071B
March 31, 2016 1.026B
December 31, 2015 1.042B
September 30, 2015 1.006B
June 30, 2015 1.016B
March 31, 2015 1.181B
December 31, 2014 1.387B
September 30, 2014 1.478B
June 30, 2014 1.219B
March 31, 2014 1.324B
December 31, 2013 1.465B
September 30, 2013 1.423B
June 30, 2013 1.431B
March 31, 2013 1.239B
December 31, 2012 1.321B
September 30, 2012 1.299B
June 30, 2012 1.223B
March 31, 2012 980.87M
December 31, 2011 968.92M
September 30, 2011 658.68M

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

3.808B
Minimum
Dec 2019
11.93B
Maximum
Sep 2023
7.640B
Average
6.961B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks