Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 5.037B
June 30, 2024 2.772B
March 31, 2024 4.718B
December 31, 2023 7.264B
September 30, 2023 6.864B
June 30, 2023 6.667B
March 31, 2023 5.872B
December 31, 2022 6.385B
September 30, 2022 5.66B
June 30, 2022 5.663B
March 31, 2022 5.325B
December 31, 2021 6.52B
September 30, 2021 5.738B
June 30, 2021 6.525B
March 31, 2021 5.666B
December 31, 2020 7.408B
September 30, 2020 23.98B
June 30, 2020 18.91B
March 31, 2020 20.78B
December 31, 2019 24.35B
September 30, 2019 22.86B
June 30, 2019 27.18B
March 31, 2019 27.90B
December 31, 2018 30.09B
September 30, 2018 28.47B
Date Value
June 30, 2018 25.92B
March 31, 2018 24.00B
December 31, 2017 25.51B
September 30, 2017 28.39B
June 30, 2017 21.10B
March 31, 2017 14.12B
December 31, 2016 11.90B
September 30, 2016 12.27B
June 30, 2016 8.752B
March 31, 2016 8.319B
December 31, 2015 14.61B
September 30, 2015 15.71B
June 30, 2015 8.611B
March 31, 2015 11.29B
December 31, 2014 10.13B
September 30, 2014 6.316B
June 30, 2014 8.799B
March 31, 2014 6.469B
December 31, 2013 2.132B
September 30, 2013 2.090B
June 30, 2013 2.287B
March 31, 2013 1.943B
December 31, 2012 1.862B
September 30, 2012 1.695B
June 30, 2012 1.708B

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

2.772B
Minimum
Jun 2024
24.35B
Maximum
Dec 2019
9.106B
Average
6.452B
Median

Cash and Short Term Investments (Quarterly) Benchmarks