Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 6.849B
December 31, 2023 8.204B
September 30, 2023 8.237B
June 30, 2023 9.169B
March 31, 2023 8.857B
December 31, 2022 8.482B
September 30, 2022 8.300B
June 30, 2022 10.92B
March 31, 2022 11.02B
December 31, 2021 11.21B
September 30, 2021 10.89B
June 30, 2021 13.49B
March 31, 2021 12.18B
December 31, 2020 11.85B
September 30, 2020 9.913B
June 30, 2020 19.58B
March 31, 2020 10.11B
December 31, 2019 9.326B
September 30, 2019 10.35B
June 30, 2019 10.36B
March 31, 2019 9.847B
December 31, 2018 9.339B
September 30, 2018 9.906B
June 30, 2018 10.81B
March 31, 2018 10.08B
Date Value
December 31, 2017 10.08B
September 30, 2017 9.492B
June 30, 2017 10.71B
March 31, 2017 10.32B
December 31, 2016 6.564B
September 30, 2016 8.412B
June 30, 2016 6.643B
March 31, 2016 6.222B
December 31, 2015 6.110B
September 30, 2015 5.798B
June 30, 2015 5.623B
March 31, 2015 5.846B
December 31, 2014 6.763B
September 30, 2014 6.374B
June 30, 2014 6.210B
March 31, 2014 5.448B
December 31, 2013 7.043B
September 30, 2013 7.339B
June 30, 2013 6.756B
March 31, 2013 5.558B
December 31, 2012 7.844B
September 30, 2012 11.47B
June 30, 2012 11.56B
March 31, 2012 8.714B
December 31, 2011 11.46B

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

6.849B
Minimum
Mar 2024
19.58B
Maximum
Jun 2020
10.46B
Average
10.23B
Median

Cash and Short Term Investments (Quarterly) Benchmarks