Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.170B
December 31, 2023 6.359B
September 30, 2023 8.154B
June 30, 2023 8.204B
March 31, 2023 8.639B
December 31, 2022 9.291B
September 30, 2022 7.997B
June 30, 2022 7.923B
March 31, 2022 18.36B
December 31, 2021 5.581B
September 30, 2021 4.718B
June 30, 2021 4.930B
March 31, 2021 6.621B
December 31, 2020 8.409B
September 30, 2020 5.616B
June 30, 2020 10.16B
March 31, 2020 6.006B
December 31, 2019 6.013B
September 30, 2019 5.397B
June 30, 2019 5.331B
March 31, 2019 5.495B
December 31, 2018 5.022B
September 30, 2018 5.046B
June 30, 2018 5.396B
March 31, 2018 5.718B
Date Value
December 31, 2017 5.285B
September 30, 2017 6.480B
June 30, 2017 5.296B
March 31, 2017 5.736B
December 31, 2016 6.125B
September 30, 2016 6.091B
June 30, 2016 6.291B
March 31, 2016 6.448B
December 31, 2015 8.748B
September 30, 2015 9.061B
June 30, 2015 11.97B
March 31, 2015 15.35B
December 31, 2014 6.859B
September 30, 2014 6.774B
June 30, 2014 5.496B
March 31, 2014 5.957B
December 31, 2013 9.234B
September 30, 2013 5.365B
June 30, 2013 4.443B
March 31, 2013 5.949B
December 31, 2012 6.892B
September 30, 2012 5.870B
June 30, 2012 11.78B
March 31, 2012 9.316B
December 31, 2011 9.088B

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.

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

4.718B
Minimum
Sep 2021
18.36B
Maximum
Mar 2022
7.444B
Average
6.490B
Median

Cash and Short Term Investments (Quarterly) Benchmarks