Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.279B
September 30, 2023 7.047B
June 30, 2023 8.155B
March 31, 2023 9.532B
December 31, 2022 10.17B
September 30, 2022 9.907B
June 30, 2022 9.29B
March 31, 2022 8.158B
December 31, 2021 10.25B
September 30, 2021 9.692B
June 30, 2021 8.944B
March 31, 2021 8.372B
December 31, 2020 7.148B
September 30, 2020 4.731B
June 30, 2020 5.037B
March 31, 2020 3.668B
December 31, 2019 4.14B
September 30, 2019 4.335B
June 30, 2019 3.376B
March 31, 2019 3.261B
December 31, 2018 4.086B
September 30, 2018 7.55B
June 30, 2018 3.264B
March 31, 2018 4.042B
December 31, 2017 9.61B
Date Value
September 30, 2017 11.20B
June 30, 2017 9.835B
March 31, 2017 8.86B
December 31, 2016 18.78B
September 30, 2016 4.507B
June 30, 2016 4.438B
March 31, 2016 3.957B
December 31, 2015 6.125B
September 30, 2015 6.139B
June 30, 2015 11.18B
March 31, 2015 9.849B
December 31, 2014 4.46B
September 30, 2014 4.877B
June 30, 2014 7.062B
March 31, 2014 7.047B
December 31, 2013 8.098B
September 30, 2013 8.605B
June 30, 2013 9.394B
March 31, 2013 8.517B
December 31, 2012 15.17B
September 30, 2012 11.50B
June 30, 2012 11.00B
March 31, 2012 9.527B
December 31, 2011 8.097B
September 30, 2011 7.977B

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

3.376B
Minimum
Jun 2019
10.25B
Maximum
Dec 2021
7.328B
Average
8.155B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks