Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 35.77B
December 31, 2023 38.86B
September 30, 2023 37.93B
June 30, 2023 42.56B
March 31, 2023 52.49B
December 31, 2022 39.31B
September 30, 2022 44.34B
June 30, 2022 45.69B
March 31, 2022 44.57B
December 31, 2021 33.28B
September 30, 2021 28.85B
June 30, 2021 25.06B
March 31, 2021 19.91B
December 31, 2020 17.62B
September 30, 2020 18.41B
June 30, 2020 19.02B
March 31, 2020 12.97B
December 31, 2019 12.60B
September 30, 2019 14.04B
June 30, 2019 15.57B
March 31, 2019 15.78B
December 31, 2018 14.09B
September 30, 2018 13.54B
June 30, 2018 12.10B
March 31, 2018 14.94B
Date Value
December 31, 2017 12.40B
September 30, 2017 17.92B
June 30, 2017 18.58B
March 31, 2017 17.25B
December 31, 2016 12.77B
September 30, 2016 17.25B
June 30, 2016 15.98B
March 31, 2016 17.83B
December 31, 2015 17.90B
September 30, 2015 20.74B
June 30, 2015 20.63B
March 31, 2015 20.95B
December 31, 2014 18.75B
September 30, 2014 18.10B
June 30, 2014 19.57B
March 31, 2014 25.26B
December 31, 2013 20.11B
September 30, 2013 16.41B
June 30, 2013 9.382B
March 31, 2013 14.63B
December 31, 2012 13.93B
September 30, 2012 14.73B
June 30, 2012 14.13B
March 31, 2012 15.31B
December 31, 2011 9.114B

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

12.60B
Minimum
Dec 2019
52.49B
Maximum
Mar 2023
29.94B
Average
31.06B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

BP PLC 28.59B
Eni SpA 18.12B
Sunoco LP 29.00M
Chevron Corp 6.278B
TotalEnergies SE 31.96B