Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.963B
September 30, 2023 6.19B
June 30, 2023 7.425B
March 31, 2023 9.245B
December 31, 2022 9.146B
September 30, 2022 7.309B
June 30, 2022 8.265B
March 31, 2022 9.557B
December 31, 2021 11.47B
September 30, 2021 11.84B
June 30, 2021 13.10B
March 31, 2021 13.42B
December 31, 2020 10.59B
September 30, 2020 8.772B
June 30, 2020 11.35B
March 31, 2020 10.58B
December 31, 2019 13.74B
September 30, 2019 12.70B
June 30, 2019 12.87B
March 31, 2019 10.87B
December 31, 2018 10.99B
September 30, 2018 10.38B
June 30, 2018 9.581B
March 31, 2018 9.614B
December 31, 2017 11.18B
Date Value
September 30, 2017 11.79B
June 30, 2017 11.69B
March 31, 2017 12.10B
December 31, 2016 11.71B
September 30, 2016 11.99B
June 30, 2016 11.80B
March 31, 2016 11.90B
December 31, 2015 17.43B
September 30, 2015 15.70B
June 30, 2015 16.62B
March 31, 2015 17.74B
December 31, 2014 17.39B
September 30, 2014 17.54B
June 30, 2014 20.56B
March 31, 2014 18.19B
December 31, 2013 15.52B
September 30, 2013 15.55B
June 30, 2013 12.94B
March 31, 2013 10.13B
December 31, 2012 8.599B
September 30, 2012 8.052B
June 30, 2012 8.595B
March 31, 2012 9.343B
December 31, 2011 11.22B
September 30, 2011 10.48B

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

5.963B
Minimum
Dec 2023
13.74B
Maximum
Dec 2019
10.19B
Average
10.58B
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks