Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 20.82B
September 30, 2023 17.23B
June 30, 2023 18.64B
March 31, 2023 18.87B
December 31, 2022 19.89B
September 30, 2022 16.73B
June 30, 2022 16.98B
March 31, 2022 19.24B
December 31, 2021 18.34B
September 30, 2021 19.85B
June 30, 2021 20.37B
March 31, 2021 21.40B
December 31, 2020 20.12B
September 30, 2020 15.75B
June 30, 2020 13.84B
March 31, 2020 9.759B
December 31, 2019 13.54B
September 30, 2019 8.477B
June 30, 2019 9.073B
March 31, 2019 10.57B
December 31, 2018 13.71B
September 30, 2018 10.42B
June 30, 2018 9.497B
March 31, 2018 13.69B
December 31, 2017 16.16B
Date Value
September 30, 2017 10.34B
June 30, 2017 11.57B
March 31, 2017 12.19B
December 31, 2016 13.42B
September 30, 2016 9.268B
June 30, 2016 11.96B
March 31, 2016 10.33B
December 31, 2015 9.832B
September 30, 2015 9.430B
June 30, 2015 9.881B
March 31, 2015 11.09B
December 31, 2014 13.37B
September 30, 2014 9.337B
June 30, 2014 11.08B
March 31, 2014 11.38B
December 31, 2013 14.08B
September 30, 2013 10.98B
June 30, 2013 10.63B
March 31, 2013 11.72B
December 31, 2012 16.16B
September 30, 2012 9.380B
June 30, 2012 10.34B
March 31, 2012 10.12B
December 31, 2011 13.00B
September 30, 2011 13.36B

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

8.477B
Minimum
Sep 2019
21.40B
Maximum
Mar 2021
16.78B
Average
18.34B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks