Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.305B
September 30, 2023 12.73B
June 30, 2023 12.78B
March 31, 2023 12.51B
December 31, 2022 4.945B
September 30, 2022 12.07B
June 30, 2022 12.22B
March 31, 2022 12.51B
December 31, 2021 13.19B
September 30, 2021 13.40B
June 30, 2021 13.01B
March 31, 2021 12.81B
December 31, 2020 13.11B
September 30, 2020 13.68B
June 30, 2020 13.17B
March 31, 2020 12.91B
December 31, 2019 13.75B
September 30, 2019 13.39B
June 30, 2019 13.27B
March 31, 2019 13.07B
December 31, 2018 12.81B
September 30, 2018 12.98B
June 30, 2018 13.00B
March 31, 2018 13.52B
December 31, 2017 13.65B
Date Value
September 30, 2017 13.11B
June 30, 2017 12.90B
March 31, 2017 13.02B
December 31, 2016 13.20B
September 30, 2016 13.10B
June 30, 2016 13.02B
March 31, 2016 13.28B
December 31, 2015 13.34B
September 30, 2015 13.83B
June 30, 2015 13.68B
March 31, 2015 13.65B
December 31, 2014 13.73B
September 30, 2014 14.48B
June 30, 2014 14.49B
March 31, 2014 14.31B
December 31, 2013 13.66B
September 30, 2013 13.77B
June 30, 2013 13.32B
March 31, 2013 13.49B
December 31, 2012 13.46B
September 30, 2012 1.730B
June 30, 2012 1.621B
March 31, 2012 1.842B
December 31, 2011 12.75B
September 30, 2011 1.084B

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

4.945B
Minimum
Dec 2022
13.75B
Maximum
Dec 2019
12.15B
Average
12.91B
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks