Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.746B
September 30, 2023 1.625B
June 30, 2023 10.87B
March 31, 2023 10.90B
December 31, 2022 10.97B
September 30, 2022 10.83B
June 30, 2022 10.76B
March 31, 2022 11.99B
December 31, 2021 12.49B
September 30, 2021 13.26B
June 30, 2021 13.10B
March 31, 2021 10.98B
December 31, 2020 10.75B
September 30, 2020 51.94B
June 30, 2020 50.74B
March 31, 2020 47.81B
December 31, 2019 48.82B
September 30, 2019 48.20B
June 30, 2019 47.08B
March 31, 2019 45.43B
December 31, 2018 43.51B
September 30, 2018 42.25B
June 30, 2018 41.46B
March 31, 2018 40.78B
December 31, 2017 40.72B
Date Value
September 30, 2017 41.75B
June 30, 2017 41.29B
March 31, 2017 39.92B
December 31, 2016 38.15B
September 30, 2016 38.59B
June 30, 2016 37.66B
March 31, 2016 36.69B
December 31, 2015 35.06B
September 30, 2015 35.67B
June 30, 2015 35.01B
March 31, 2015 34.71B
December 31, 2014 33.58B
September 30, 2014 31.28B
June 30, 2014 31.10B
March 31, 2014 29.27B
December 31, 2013 29.22B
September 30, 2013 27.00B
June 30, 2013 26.31B
March 31, 2013 26.30B
December 31, 2012 25.82B
September 30, 2012 1.626B
June 30, 2012 1.523B
March 31, 2012 1.422B
December 31, 2011 23.13B
September 30, 2011 991.00M

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

1.625B
Minimum
Sep 2023
51.94B
Maximum
Sep 2020
22.36B
Average
11.99B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks