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174.92 +0.36  +0.21% NASDAQ Oct 20, 12:25 Delayed 2m USD

Facebook Cash and Short Term Investments (Quarterly):

35.45B for June 30, 2017
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Facebook Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2017 35.45B
March 31, 2017 32.31B
Dec. 31, 2016 29.45B
Sept. 30, 2016 26.14B
June 30, 2016 23.29B
March 31, 2016 20.62B
Dec. 31, 2015 18.43B
Sept. 30, 2015 15.83B
June 30, 2015 14.12B
March 31, 2015 12.41B
Dec. 31, 2014 11.20B
Sept. 30, 2014 14.25B
   
June 30, 2014 13.96B
March 31, 2014 12.63B
Dec. 31, 2013 11.45B
Sept. 30, 2013 9.328B
June 30, 2013 10.25B
March 31, 2013 9.472B
Dec. 31, 2012 9.626B
Sept. 30, 2012 10.45B
June 30, 2012 10.19B
March 31, 2012 3.91B
Dec. 31, 2011 3.908B

There is no data for the selected date range.

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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FB Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Alphabet 94.71B
Microsoft 132.98B
Twitter 4.080B

FB Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 9.328B Sep 2013
Maximum 35.45B Jun 2017
Average 17.38B

FB Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("FB", "cash_on_hand")
  • Last 5 data points: =YCS("FB", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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