Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 18.02B
June 30, 2024 18.25B
March 31, 2024 17.49B
December 31, 2023 13.70B
September 30, 2023 12.12B
June 30, 2023 11.80B
March 31, 2023 11.07B
December 31, 2022 7.429B
September 30, 2022 5.041B
June 30, 2022 4.576B
March 31, 2022 5.001B
December 31, 2021 6.288B
September 30, 2021 10.54B
June 30, 2021 14.31B
March 31, 2021 8.998B
December 31, 2020 7.016B
September 30, 2020 6.729B
June 30, 2020 6.712B
March 31, 2020 2.159B
December 31, 2019 1.501B
September 30, 2019 2.049B
June 30, 2019 2.058B
March 31, 2019 1.737B
December 31, 2018 2.91B
September 30, 2018 15.07B
Date Value
June 30, 2018 15.49B
March 31, 2018 1.277B
December 31, 2017 16.44B
September 30, 2017 2.020B
June 30, 2017 2.333B
March 31, 2017 2.190B
December 31, 2016 2.229B
September 30, 2016 2.646B
June 30, 2016 1.930B
March 31, 2016 1.804B
December 31, 2015 1.576B
September 30, 2015 2.027B
June 30, 2015 2.244B
March 31, 2015 1.921B
December 31, 2014 1.990B
September 30, 2014 9.675B
June 30, 2014 9.779B
March 31, 2014 8.799B
December 31, 2013 1.659B
September 30, 2013 7.617B
June 30, 2013 7.886B
March 31, 2013 8.405B
December 31, 2012 1.720B
September 30, 2012 863.24M
June 30, 2012 1.307B

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

1.501B
Minimum
Dec 2019
18.25B
Maximum
Jun 2024
9.438B
Average
8.214B
Median

Cash and Short Term Investments (Quarterly) Benchmarks