Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1987. Upgrade now.
Date Value
December 31, 2023 4.758B
September 30, 2023 5.745B
June 30, 2023 6.683B
March 31, 2023 6.852B
December 31, 2022 8.146B
September 30, 2022 8.578B
June 30, 2022 9.492B
March 31, 2022 8.338B
December 31, 2021 8.068B
September 30, 2021 7.672B
June 30, 2021 6.313B
March 31, 2021 4.58B
December 31, 2020 3.657B
September 30, 2020 2.403B
June 30, 2020 1.465B
March 31, 2020 1.602B
December 31, 2019 2.02B
September 30, 2019 2.247B
June 30, 2019 2.623B
March 31, 2019 2.833B
December 31, 2018 4.217B
September 30, 2018 4.556B
June 30, 2018 3.859B
March 31, 2018 3.702B
December 31, 2017 4.526B
Date Value
September 30, 2017 4.957B
June 30, 2017 4.667B
March 31, 2017 4.001B
December 31, 2016 4.245B
September 30, 2016 1.108B
June 30, 2016 352.00M
March 31, 2016 331.00M
December 31, 2015 177.00M
September 30, 2015 338.00M
June 30, 2015 466.00M
March 31, 2015 549.00M
December 31, 2014 464.00M
September 30, 2014 658.00M
June 30, 2014 1.458B
March 31, 2014 1.342B
December 31, 2013 1.985B
September 30, 2013 2.219B
June 30, 2013 3.294B
March 31, 2013 9.595B
December 31, 2012 3.705B
September 30, 2012 3.727B
June 30, 2012 4.508B
March 31, 2012 4.496B
December 31, 2011 4.822B
September 30, 2011 5.128B

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

1.465B
Minimum
Jun 2020
9.492B
Maximum
Jun 2022
5.329B
Average
5.745B
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks