Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.825B
June 30, 2023 2.475B
June 30, 2023 2.475B
December 31, 2022 3.015B
June 30, 2022 2.153B
June 30, 2022 2.153B
December 31, 2021 5.241B
June 30, 2021 4.908B
June 30, 2021 4.908B
December 31, 2020 17.58B
June 30, 2020 3.400B
June 30, 2020 3.400B
December 31, 2019 14.82B
June 30, 2019 2.754B
June 30, 2019 2.754B
December 31, 2018 14.04B
June 30, 2018 2.904B
June 30, 2018 2.904B
December 31, 2017 16.02B
June 30, 2017 3.716B
June 30, 2017 3.716B
December 31, 2016 2.994B
June 30, 2016 2.891B
June 30, 2016 2.891B
December 31, 2015 3.530B
Date Value
June 30, 2015 2.128B
June 30, 2015 2.128B
December 31, 2014 3.911B
June 30, 2014 2.057B
June 30, 2014 2.057B
December 31, 2013 3.663B
June 30, 2013 2.174B
June 30, 2013 2.174B
December 31, 2012 3.144B
June 30, 2012 2.096B
June 30, 2012 2.096B
December 31, 2011 2.999B
June 30, 2011 2.843B
June 30, 2011 2.843B
December 31, 2010 3.033B
June 30, 2010 1.649B
December 31, 2009 2.695B
June 30, 2009 1.808B
June 30, 2008 2.544B
December 31, 2007 4.052B
June 30, 2007 1.517B
December 31, 2006 3.257B
June 30, 2006 1.580B
December 31, 2005 1.917B
June 30, 2005 2.082B

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

2.153B
Minimum
Jun 2022
17.58B
Maximum
Dec 2020
4.991B
Average
3.015B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks