Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.472B
June 30, 2023 1.331B
June 30, 2023 1.331B
December 31, 2022 1.396B
June 30, 2022 1.460B
June 30, 2022 1.460B
December 31, 2021 1.301B
June 30, 2021 1.611B
June 30, 2021 1.611B
December 31, 2020 1.640B
June 30, 2020 2.105B
June 30, 2020 2.105B
December 31, 2019 1.177B
June 30, 2019 1.170B
June 30, 2019 1.170B
December 31, 2018 1.344B
June 30, 2018 1.661B
June 30, 2018 1.661B
December 31, 2017 867.80M
June 30, 2017 1.075B
June 30, 2017 1.075B
December 31, 2016 908.36M
June 30, 2016 987.60M
June 30, 2016 987.60M
Date Value
December 31, 2015 1.148B
June 30, 2015 1.193B
June 30, 2015 1.193B
December 31, 2014 1.025B
June 30, 2014 818.03M
June 30, 2014 818.03M
December 31, 2013 973.78M
June 30, 2013 894.51M
June 30, 2013 894.51M
December 31, 2012 1.097B
June 30, 2012 1.068B
June 30, 2012 1.068B
December 31, 2011 840.01M
June 30, 2011 808.40M
June 30, 2011 808.40M
December 31, 2010 549.06M
June 30, 2010 538.19M
December 31, 2009 456.56M
June 30, 2009 714.10M
December 31, 2008 686.65M
June 30, 2008 580.28M
December 31, 2007 885.70M
June 30, 2007 645.29M

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

1.170B
Minimum
Jun 2019
2.105B
Maximum
Jun 2020
1.489B
Average
1.460B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks