Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 19.57B
September 30, 2023 18.08B
June 30, 2023 18.38B
March 31, 2023 18.25B
December 31, 2022 16.84B
September 30, 2022 17.76B
June 30, 2022 17.19B
March 31, 2022 22.89B
December 31, 2021 18.49B
September 30, 2021 18.85B
June 30, 2021 20.14B
March 31, 2021 22.57B
December 31, 2020 21.96B
September 30, 2020 21.13B
June 30, 2020 19.38B
March 31, 2020 15.92B
December 31, 2019 15.26B
September 30, 2019 16.08B
June 30, 2019 13.56B
March 31, 2019 14.86B
December 31, 2018 13.43B
September 30, 2018 14.22B
June 30, 2018 14.71B
March 31, 2018 15.51B
December 31, 2017 15.04B
Date Value
September 30, 2017 16.78B
June 30, 2017 16.42B
March 31, 2017 15.73B
December 31, 2016 10.81B
September 30, 2016 14.36B
June 30, 2016 15.19B
March 31, 2016 16.17B
December 31, 2015 12.25B
September 30, 2015 15.65B
June 30, 2015 14.61B
March 31, 2015 14.44B
December 31, 2014 12.50B
September 30, 2014 14.99B
June 30, 2014 15.24B
March 31, 2014 15.72B
December 31, 2013 14.31B
September 30, 2013 15.14B
June 30, 2013 15.87B
March 31, 2013 17.81B
December 31, 2012 16.00B
September 30, 2012 14.90B
June 30, 2012 5.762B
March 31, 2012 6.451B
December 31, 2011 11.14B
September 30, 2011 5.178B

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

13.56B
Minimum
Jun 2019
22.89B
Maximum
Mar 2022
18.54B
Average
18.38B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks