Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 2.016B
June 30, 2023 1.761B
June 30, 2023 1.761B
December 31, 2022 950.01M
June 30, 2022 1.107B
June 30, 2022 1.107B
December 31, 2021 1.496B
June 30, 2021 1.722B
June 30, 2021 1.722B
December 31, 2020 2.429B
June 30, 2020 2.433B
June 30, 2020 2.433B
December 31, 2019 1.809B
June 30, 2019 748.41M
June 30, 2019 748.41M
December 31, 2018 1.216B
June 30, 2018 1.061B
June 30, 2018 1.061B
December 31, 2017 670.63M
June 30, 2017 300.03M
Date Value
June 30, 2017 300.03M
December 31, 2016 334.11M
June 30, 2016 385.49M
June 30, 2016 385.49M
December 31, 2015 868.28M
June 30, 2015 316.39M
June 30, 2015 316.39M
December 31, 2014 1.391B
June 30, 2014 2.083B
June 30, 2014 2.083B
December 31, 2013 1.827B
June 30, 2013 1.259B
June 30, 2013 1.259B
December 31, 2012 1.401B
June 30, 2012 872.91M
December 31, 2011 676.80M
June 30, 2011 961.68M
December 31, 2010 490.72M
June 30, 2010 543.21M
December 31, 2009 674.23M

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

748.41M
Minimum
Jun 2019
2.433B
Maximum
Jun 2020
1.616B
Average
1.722B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks