Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.542B
June 30, 2023 3.760B
June 30, 2023 3.760B
December 31, 2022 5.172B
June 30, 2022 4.581B
June 30, 2022 4.581B
December 31, 2021 5.511B
June 30, 2021 5.073B
June 30, 2021 5.073B
December 31, 2020 6.465B
June 30, 2020 4.778B
June 30, 2020 4.778B
December 31, 2019 5.194B
June 30, 2019 4.133B
June 30, 2019 4.133B
December 31, 2018 4.292B
June 30, 2018 3.648B
June 30, 2018 3.648B
December 31, 2017 5.503B
June 30, 2017 3.867B
June 30, 2017 3.867B
December 31, 2016 4.741B
June 30, 2016 3.700B
Date Value
June 30, 2016 3.700B
December 31, 2015 4.003B
June 30, 2015 2.711B
June 30, 2015 2.711B
December 31, 2014 5.207B
June 30, 2014 3.662B
June 30, 2014 3.662B
December 31, 2013 2.916B
June 30, 2013 1.973B
June 30, 2013 1.973B
December 31, 2012 2.607B
June 30, 2012 2.081B
June 30, 2012 2.081B
December 31, 2011 3.122B
June 30, 2011 1.698B
June 30, 2011 1.698B
December 31, 2010 1.170B
June 30, 2010 657.87M
June 30, 2010 657.87M
December 31, 2009 1.510B
June 30, 2009 1.173B
June 30, 2009 1.173B
December 31, 2008 2.501B

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

3.760B
Minimum
Jun 2023
6.465B
Maximum
Dec 2020
4.836B
Average
4.778B
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks