Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
March 31, 2024 12.64B
December 31, 2023 10.81B
September 30, 2023 10.62B
June 30, 2023 12.38B
March 31, 2023 12.25B
December 31, 2022 9.656B
September 30, 2022 8.700B
June 30, 2022 8.870B
March 31, 2022 11.39B
December 31, 2021 14.61B
September 30, 2021 15.42B
June 30, 2021 15.23B
March 31, 2021 13.15B
December 31, 2020 10.37B
September 30, 2020 9.746B
June 30, 2020 8.950B
March 31, 2020 7.069B
December 31, 2019 6.775B
September 30, 2019 6.487B
June 30, 2019 6.365B
March 31, 2019 6.559B
December 31, 2018 6.114B
September 30, 2018 5.296B
June 30, 2018 5.366B
March 31, 2018 5.605B
Date Value
December 31, 2017 5.590B
September 30, 2017 5.098B
June 30, 2017 5.872B
March 31, 2017 5.647B
December 31, 2016 5.537B
September 30, 2016 5.211B
June 30, 2016 5.063B
March 31, 2016 5.776B
December 31, 2015 5.434B
September 30, 2015 5.086B
June 30, 2015 5.135B
March 31, 2015 5.053B
December 31, 2014 4.005B
September 30, 2014 4.093B
June 30, 2014 4.112B
March 31, 2014 4.736B
December 31, 2013 3.934B
September 30, 2013 4.557B
June 30, 2013 4.099B
March 31, 2013 4.759B
December 31, 2012 4.353B
September 30, 2012 2.163B
June 30, 2012 2.684B
March 31, 2012 1.813B
December 31, 2011 4.633B

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

6.365B
Minimum
Jun 2019
15.42B
Maximum
Sep 2021
10.57B
Average
10.50B
Median

Cash and Short Term Investments (Quarterly) Benchmarks