Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 17.98B
September 30, 2023 19.59B
June 30, 2023 21.41B
March 31, 2023 20.87B
December 31, 2022 18.38B
September 30, 2022 20.55B
June 30, 2022 17.97B
March 31, 2022 23.82B
December 31, 2021 16.50B
September 30, 2021 17.24B
June 30, 2021 19.18B
March 31, 2021 17.39B
December 31, 2020 18.34B
September 30, 2020 15.16B
June 30, 2020 14.14B
March 31, 2020 12.62B
December 31, 2019 14.72B
September 30, 2019 12.68B
June 30, 2019 19.96B
March 31, 2019 19.36B
December 31, 2018 20.23B
September 30, 2018 19.56B
June 30, 2018 16.09B
March 31, 2018 14.95B
December 31, 2017 16.67B
Date Value
September 30, 2017 14.41B
June 30, 2017 12.86B
March 31, 2017 12.69B
December 31, 2016 12.77B
September 30, 2016 12.48B
June 30, 2016 12.74B
March 31, 2016 12.84B
December 31, 2015 11.50B
September 30, 2015 12.08B
June 30, 2015 12.08B
March 31, 2015 13.61B
December 31, 2014 14.46B
September 30, 2014 13.45B
June 30, 2014 16.07B
December 31, 2013 14.73B
September 30, 2013 14.50B
June 30, 2013 10.51B
March 31, 2013 13.22B
December 31, 2012 10.81B
September 30, 2012 7.881B
June 30, 2012 6.072B
March 31, 2012 2.977B
December 31, 2011 2.282B
September 30, 2011 2.503B
June 30, 2011 2.655B

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

12.62B
Minimum
Mar 2020
23.82B
Maximum
Mar 2022
17.82B
Average
17.98B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks

BP PLC 28.59B
TotalEnergies SE 31.62B
Shell PLC 38.77B
Equinor ASA 38.86B
Exxon Mobil Corp 31.54B