Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 4.891B
June 30, 2024 5.166B
March 31, 2024 8.113B
December 31, 2023 9.015B
September 30, 2023 8.692B
June 30, 2023 7.11B
March 31, 2023 6.829B
December 31, 2022 7.471B
September 30, 2022 3.505B
June 30, 2022 3.199B
March 31, 2022 5.552B
December 31, 2021 7.323B
September 30, 2021 14.56B
June 30, 2021 17.22B
March 31, 2021 3.367B
December 31, 2020 3.493B
September 30, 2020 3.66B
June 30, 2020 5.303B
March 31, 2020 4.43B
December 31, 2019 2.751B
September 30, 2019 3.086B
June 30, 2019 4.477B
March 31, 2019 4.441B
December 31, 2018 4.915B
September 30, 2018 4.838B
Date Value
June 30, 2018 4.007B
March 31, 2018 4.806B
December 31, 2017 5.863B
September 30, 2017 6.03B
June 30, 2017 9.017B
March 31, 2017 6.754B
December 31, 2016 7.149B
September 30, 2016 8.045B
June 30, 2016 8.086B
March 31, 2016 8.013B
December 31, 2015 6.131B
September 30, 2015 5.301B
June 30, 2015 10.55B
March 31, 2015 9.679B
December 31, 2014 7.835B
September 30, 2014 10.35B
June 30, 2014 7.337B
March 31, 2014 7.825B
December 31, 2013 9.025B
September 30, 2013 10.26B
June 30, 2013 10.42B
March 31, 2013 9.402B
December 31, 2012 9.408B
September 30, 2012 9.135B
June 30, 2012 5.754B

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

2.751B
Minimum
Dec 2019
17.22B
Maximum
Jun 2021
6.583B
Average
5.428B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Amazon.com Inc 88.05B
Etsy Inc 1.045B
Tesla Inc 33.65B
Starbucks Corp 3.543B
Airbnb Inc 11.25B