Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 10.40B
December 31, 2022 10.07B
June 30, 2022 7.361B
December 31, 2021 12.47B
June 30, 2021 7.075B
June 30, 2021 7.075B
December 31, 2020 15.65B
June 30, 2020 25.12B
December 31, 2019 7.33B
June 30, 2019 8.266B
December 31, 2018 7.161B
June 30, 2018 7.974B
December 31, 2017 11.78B
June 30, 2017 10.32B
December 31, 2016 14.24B
Date Value
June 30, 2016 62.03B
December 31, 2015 6.978B
June 30, 2015 6.784B
December 31, 2014 8.658B
June 30, 2014 8.845B
December 31, 2013 9.962B
June 30, 2013 6.92B
December 31, 2012 13.88B
June 30, 2012 3.793B
December 31, 2011 5.423B
June 30, 2011 4.827B
December 31, 2010 5.152B
June 30, 2010 4.698B
December 31, 2009 3.744B

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

7.075B
Minimum
Jun 2021
25.12B
Maximum
Jun 2020
11.08B
Average
9.168B
Median

Cash and Short Term Investments (Quarterly) Benchmarks