Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.223B
September 30, 2023 5.938B
June 30, 2023 9.61B
March 31, 2023 15.80B
December 31, 2022 17.90B
September 30, 2022 15.43B
June 30, 2022 12.37B
March 31, 2022 11.70B
December 31, 2021 5.675B
September 30, 2021 6.032B
June 30, 2021 7.561B
March 31, 2021 7.108B
December 31, 2020 5.627B
September 30, 2020 6.894B
June 30, 2020 6.914B
March 31, 2020 8.542B
December 31, 2019 5.749B
September 30, 2019 11.76B
June 30, 2019 8.571B
March 31, 2019 8.755B
December 31, 2018 10.34B
September 30, 2018 9.746B
June 30, 2018 7.686B
March 31, 2018 6.504B
December 31, 2017 4.822B
Date Value
September 30, 2017 6.654B
June 30, 2017 4.775B
March 31, 2017 6.994B
December 31, 2016 7.001B
September 30, 2016 7.672B
June 30, 2016 9.084B
March 31, 2016 8.879B
December 31, 2015 11.33B
September 30, 2015 13.24B
June 30, 2015 12.52B
March 31, 2015 13.11B
December 31, 2014 13.22B
September 30, 2014 14.49B
June 30, 2014 14.24B
March 31, 2014 16.18B
December 31, 2013 16.52B
September 30, 2013 18.58B
June 30, 2013 22.30B
March 31, 2013 19.05B
December 31, 2012 21.91B
September 30, 2012 21.57B
June 30, 2012 21.46B
March 31, 2012 19.11B
December 31, 2011 20.07B
September 30, 2011 14.48B

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

5.627B
Minimum
Dec 2020
17.90B
Maximum
Dec 2022
9.337B
Average
8.223B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks