Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 21.32B
September 30, 2023 30.29B
June 30, 2023 31.46B
March 31, 2023 28.67B
December 31, 2022 18.94B
September 30, 2022 26.68B
June 30, 2022 18.19B
March 31, 2022 17.96B
December 31, 2021 16.59B
September 30, 2021 18.02B
June 30, 2021 16.85B
March 31, 2021 17.13B
December 31, 2020 17.23B
September 30, 2020 20.73B
June 30, 2020 20.00B
March 31, 2020 17.16B
December 31, 2019 15.03B
September 30, 2019 15.96B
June 30, 2019 14.77B
March 31, 2019 13.75B
December 31, 2018 12.37B
September 30, 2018 13.84B
June 30, 2018 17.52B
March 31, 2018 18.60B
December 31, 2017 13.60B
Date Value
September 30, 2017 18.49B
June 30, 2017 16.25B
March 31, 2017 16.63B
December 31, 2016 11.47B
September 30, 2016 14.10B
June 30, 2016 9.846B
March 31, 2016 10.54B
December 31, 2015 9.838B
September 30, 2015 9.02B
June 30, 2015 9.291B
March 31, 2015 9.546B
December 31, 2014 9.533B
September 30, 2014 10.79B
June 30, 2014 9.158B
March 31, 2014 9.91B
December 31, 2013 9.228B
September 30, 2013 9.517B
June 30, 2013 9.075B
March 31, 2013 9.539B
December 31, 2012 9.307B
September 30, 2012 9.421B
June 30, 2012 11.75B
March 31, 2012 11.54B
December 31, 2011 9.12B
September 30, 2011 11.88B

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

14.77B
Minimum
Jun 2019
31.46B
Maximum
Jun 2023
20.16B
Average
18.02B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks