Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2022 11.26B
December 31, 2021 10.77B
September 30, 2021 15.36B
June 30, 2021 18.35B
March 31, 2021 23.39B
December 31, 2020 13.56B
September 30, 2020 11.41B
June 30, 2020 19.08B
March 31, 2020 11.16B
December 31, 2019 6.924B
September 30, 2019 7.699B
June 30, 2019 11.69B
March 31, 2019 16.29B
December 31, 2018 13.30B
September 30, 2018 16.02B
June 30, 2018 15.96B
March 31, 2018 17.68B
December 31, 2017 13.31B
September 30, 2017 13.92B
June 30, 2017 12.95B
March 31, 2017 15.16B
December 31, 2016 11.91B
September 30, 2016 12.93B
June 30, 2016 12.21B
March 31, 2016 13.13B
Date Value
December 31, 2015 9.572B
September 30, 2015 10.25B
June 30, 2015 10.60B
March 31, 2015 12.04B
December 31, 2014 7.284B
September 30, 2014 7.382B
June 30, 2014 6.879B
March 31, 2014 8.731B
December 31, 2013 7.783B
September 30, 2013 5.623B
June 30, 2013 5.744B
March 31, 2013 8.067B
November 30, 2012 4.976B
August 31, 2012 6.238B
May 31, 2012 5.112B
February 29, 2012 6.315B
November 30, 2011 2.85B
August 31, 2011 3.958B
May 31, 2011 3.773B
February 28, 2011 5.546B
November 30, 2010 5.474B
May 31, 2010 10.71B
February 28, 2010 12.90B
November 30, 2009 14.37B
August 31, 2009 10.83B

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

6.924B
Minimum
Dec 2019
23.39B
Maximum
Mar 2021
14.00B
Average
13.44B
Median

Cash and Short Term Investments (Quarterly) Benchmarks