Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.026B
September 30, 2023 25.03B
June 30, 2023 24.95B
March 31, 2023 23.91B
December 31, 2022 6.467B
September 30, 2022 21.69B
June 30, 2022 21.40B
March 31, 2022 21.80B
December 31, 2021 22.40B
September 30, 2021 22.77B
June 30, 2021 23.25B
March 31, 2021 22.47B
December 31, 2020 22.99B
September 30, 2020 22.97B
June 30, 2020 21.60B
March 31, 2020 19.85B
December 31, 2019 19.42B
September 30, 2019 18.65B
June 30, 2019 17.98B
March 31, 2019 17.01B
December 31, 2018 16.64B
September 30, 2018 16.39B
June 30, 2018 16.29B
March 31, 2018 16.54B
December 31, 2017 16.45B
Date Value
September 30, 2017 16.78B
June 30, 2017 15.79B
March 31, 2017 15.68B
December 31, 2016 15.40B
September 30, 2016 13.31B
June 30, 2016 12.91B
March 31, 2016 12.33B
December 31, 2015 12.22B
September 30, 2015 12.53B
June 30, 2015 12.03B
March 31, 2015 12.44B
December 31, 2014 12.69B
September 30, 2014 12.73B
June 30, 2014 13.23B
March 31, 2014 13.38B
December 31, 2013 11.98B
September 30, 2013 11.57B
June 30, 2013 11.47B
March 31, 2013 11.53B
December 31, 2012 11.25B
September 30, 2012 11.52B
June 30, 2012 1.443B
March 31, 2012 1.535B
December 31, 2011 10.93B
September 30, 2011 1.170B

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

6.467B
Minimum
Dec 2022
25.03B
Maximum
Sep 2023
20.40B
Average
21.80B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks