Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 21.13B
March 31, 2026 17.29B
December 31, 2025 14.06B
September 30, 2025 17.57B
June 30, 2025 23.60B
March 31, 2025 22.50B
December 31, 2024 22.24B
September 30, 2024 23.54B
June 30, 2024 25.75B
March 31, 2024 23.18B
December 31, 2023 21.18B
September 30, 2023 20.23B
June 30, 2023 26.44B
March 31, 2023 27.06B
December 31, 2022 24.60B
September 30, 2022 25.82B
June 30, 2022 31.08B
March 31, 2022 29.05B
December 31, 2021 25.62B
September 30, 2021 22.57B
June 30, 2021 24.96B
March 31, 2021 21.64B
December 31, 2020 19.49B
September 30, 2020 19.62B
June 30, 2020 18.41B
Date Value
March 31, 2020 12.82B
December 31, 2019 16.28B
September 30, 2019 13.44B
June 30, 2019 19.64B
March 31, 2019 13.25B
December 31, 2018 15.24B
September 30, 2018 16.67B
June 30, 2018 15.82B
March 31, 2018 13.61B
December 31, 2017 12.47B
September 30, 2017 10.77B
June 30, 2017 17.88B
March 31, 2017 13.04B
December 31, 2016 12.11B
September 30, 2016 12.33B
June 30, 2016 11.13B
March 31, 2016 9.025B
December 31, 2015 7.395B
September 30, 2015 8.687B
June 30, 2015 9.844B
March 31, 2015 8.854B
December 31, 2014 7.083B
September 30, 2014 11.62B
June 30, 2014 11.73B
March 31, 2014 8.529B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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

Cash and Short Term Investments (Quarterly) Benchmarks