Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 21.75B
December 31, 2023 10.69B
September 30, 2023 9.156B
June 30, 2023 10.96B
March 31, 2023 11.58B
December 31, 2022 25.45B
September 30, 2022 7.221B
June 30, 2022 25.72B
March 31, 2022 32.54B
December 31, 2021 39.86B
September 30, 2021 40.62B
June 30, 2021 32.52B
March 31, 2021 30.64B
December 31, 2020 30.97B
September 30, 2020 26.39B
June 30, 2020 26.22B
March 31, 2020 18.03B
December 31, 2019 18.37B
September 30, 2019 16.69B
June 30, 2019 16.06B
March 31, 2019 15.83B
December 31, 2018 16.74B
September 30, 2018 17.84B
June 30, 2018 17.71B
March 31, 2018 18.94B
Date Value
December 31, 2017 16.88B
September 30, 2017 17.29B
June 30, 2017 16.66B
March 31, 2017 19.24B
December 31, 2016 18.10B
September 30, 2016 18.92B
June 30, 2016 14.92B
March 31, 2016 13.70B
December 31, 2015 16.78B
September 30, 2015 16.06B
June 30, 2015 14.35B
March 31, 2015 14.28B
December 31, 2014 14.29B
September 30, 2014 17.37B
June 30, 2014 13.54B
March 31, 2014 15.21B
December 31, 2013 15.87B
September 30, 2013 16.68B
June 30, 2013 13.64B
March 31, 2013 16.00B
December 31, 2012 14.86B
September 30, 2012 4.084B
June 30, 2012 4.311B
March 31, 2012 4.13B
December 31, 2011 13.81B

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

7.221B
Minimum
Sep 2022
40.62B
Maximum
Sep 2021
22.57B
Average
23.60B
Median

Cash and Short Term Investments (Quarterly) Benchmarks