Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 8.094B
June 30, 2024 6.653B
March 31, 2024 9.67B
December 31, 2023 12.28B
September 30, 2023 7.685B
June 30, 2023 8.73B
March 31, 2023 9.269B
December 31, 2022 9.253B
September 30, 2022 9.027B
June 30, 2022 13.27B
March 31, 2022 15.20B
December 31, 2021 17.22B
September 30, 2021 15.82B
June 30, 2021 14.02B
March 31, 2021 13.14B
December 31, 2020 16.45B
September 30, 2020 21.28B
June 30, 2020 21.79B
March 31, 2020 18.32B
December 31, 2019 15.39B
September 30, 2019 32.54B
June 30, 2019 29.36B
March 31, 2019 8.764B
December 31, 2018 8.759B
September 30, 2018 6.83B
Date Value
June 30, 2018 6.075B
March 31, 2018 6.77B
December 31, 2017 6.812B
September 30, 2017 7.122B
June 30, 2017 6.505B
March 31, 2017 6.109B
December 31, 2016 6.35B
September 30, 2016 5.56B
June 30, 2016 4.651B
March 31, 2016 4.307B
December 31, 2015 4.27B
September 30, 2015 5.413B
June 30, 2015 5.476B
March 31, 2015 7.607B
December 31, 2014 7.435B
September 30, 2014 7.221B
June 30, 2014 7.175B
March 31, 2014 7.059B
December 31, 2013 4.525B
September 30, 2013 2.722B
June 30, 2013 2.799B
March 31, 2013 2.533B
December 31, 2012 2.829B
September 30, 2012 2.93B
June 30, 2012 5.037B

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

6.653B
Minimum
Jun 2024
21.79B
Maximum
Jun 2020
13.13B
Average
13.20B
Median

Cash and Short Term Investments (Quarterly) Benchmarks