Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.043B
June 30, 2023 4.528B
June 30, 2023 4.528B
December 31, 2022 4.833B
June 30, 2022 5.605B
June 30, 2022 5.605B
December 31, 2021 4.395B
June 30, 2021 3.063B
June 30, 2021 3.063B
December 31, 2020 2.905B
June 30, 2020 2.845B
June 30, 2020 2.845B
December 31, 2019 2.756B
June 30, 2019 2.032B
June 30, 2019 2.032B
December 31, 2018 2.288B
June 30, 2018 2.440B
June 30, 2018 2.440B
December 31, 2017 2.055B
June 30, 2017 3.061B
June 30, 2017 3.061B
Date Value
December 31, 2016 2.166B
June 30, 2016 1.694B
June 30, 2016 1.694B
December 31, 2015 1.415B
June 30, 2015 1.262B
June 30, 2015 1.262B
December 31, 2014 1.164B
June 30, 2014 1.021B
June 30, 2014 1.021B
December 31, 2013 906.05M
June 30, 2013 932.04M
June 30, 2013 932.04M
December 31, 2012 673.13M
June 30, 2012 499.50M
June 30, 2012 499.50M
December 31, 2011 480.73M
June 30, 2011 688.53M
December 31, 2010 677.42M
June 30, 2010 807.14M
December 31, 2009 658.54M

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

2.032B
Minimum
Jun 2019
5.605B
Maximum
Jun 2022
3.738B
Average
3.063B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks