Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 15.96B
September 30, 2023 13.37B
June 30, 2023 13.76B
March 31, 2023 14.77B
December 31, 2022 17.22B
September 30, 2022 14.26B
June 30, 2022 11.45B
March 31, 2022 12.28B
December 31, 2021 16.24B
September 30, 2021 20.00B
June 30, 2021 21.34B
March 31, 2021 21.92B
December 31, 2020 25.59B
September 30, 2020 27.12B
June 30, 2020 32.43B
March 31, 2020 15.53B
December 31, 2019 10.03B
September 30, 2019 10.91B
June 30, 2019 9.606B
March 31, 2019 7.729B
December 31, 2018 8.564B
September 30, 2018 9.99B
June 30, 2018 9.77B
March 31, 2018 9.891B
December 31, 2017 9.992B
Date Value
September 30, 2017 10.03B
June 30, 2017 10.33B
March 31, 2017 9.205B
December 31, 2016 10.03B
September 30, 2016 9.668B
June 30, 2016 9.265B
March 31, 2016 8.352B
December 31, 2015 12.05B
September 30, 2015 9.857B
June 30, 2015 9.625B
March 31, 2015 9.631B
December 31, 2014 13.09B
September 30, 2014 10.08B
June 30, 2014 11.33B
March 31, 2014 12.22B
December 31, 2013 15.26B
September 30, 2013 15.91B
June 30, 2013 14.32B
March 31, 2013 11.85B
December 31, 2012 13.56B
September 30, 2012 11.17B
June 30, 2012 10.31B
March 31, 2012 10.52B
December 31, 2011 11.27B
September 30, 2011 9.233B

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

9.606B
Minimum
Jun 2019
32.43B
Maximum
Jun 2020
17.04B
Average
15.53B
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks