Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.647B
September 30, 2023 8.019B
June 30, 2023 8.648B
March 31, 2023 10.69B
December 31, 2022 8.855B
September 30, 2022 7.275B
June 30, 2022 7.555B
March 31, 2022 10.19B
December 31, 2021 8.337B
September 30, 2021 8.819B
June 30, 2021 7.590B
March 31, 2021 5.415B
December 31, 2020 5.658B
September 30, 2020 5.354B
June 30, 2020 5.927B
March 31, 2020 6.571B
December 31, 2019 6.237B
September 30, 2019 5.544B
June 30, 2019 5.409B
March 31, 2019 4.970B
December 31, 2018 3.690B
September 30, 2018 4.560B
June 30, 2018 4.707B
March 31, 2018 5.355B
December 31, 2017 4.913B
Date Value
September 30, 2017 5.054B
June 30, 2017 4.697B
March 31, 2017 3.114B
December 31, 2016 3.313B
September 30, 2016 3.406B
June 30, 2016 3.619B
March 31, 2016 3.788B
December 31, 2015 4.115B
September 30, 2015 4.310B
June 30, 2015 5.077B
March 31, 2015 4.978B
December 31, 2014 4.995B
September 30, 2014 4.839B
June 30, 2014 4.900B
March 31, 2014 4.285B
December 31, 2013 5.548B
September 30, 2013 6.551B
June 30, 2013 7.135B
March 31, 2013 5.783B
December 31, 2012 4.786B
September 30, 2012 2.820B
June 30, 2012 2.469B
March 31, 2012 3.164B
December 31, 2011 5.315B
September 30, 2011 1.394B

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

5.354B
Minimum
Sep 2020
10.69B
Maximum
Mar 2023
7.355B
Average
7.555B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks