Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 2.598B
September 30, 2023 2.907B
June 30, 2023 2.273B
March 31, 2023 2.359B
December 31, 2022 2.493B
September 30, 2022 3.276B
June 30, 2022 2.848B
March 31, 2022 3.229B
December 31, 2021 2.774B
September 30, 2021 3.162B
June 30, 2021 3.561B
March 31, 2021 3.751B
December 31, 2020 3.476B
September 30, 2020 3.526B
June 30, 2020 2.891B
March 31, 2020 3.085B
December 31, 2019 2.853B
September 30, 2019 2.825B
June 30, 2019 3.05B
March 31, 2019 3.787B
December 31, 2018 3.764B
September 30, 2018 3.508B
June 30, 2018 3.415B
March 31, 2018 4.023B
December 31, 2017 3.615B
Date Value
September 30, 2017 5.432B
June 30, 2017 5.188B
March 31, 2017 5.027B
December 31, 2016 4.487B
September 30, 2016 5.086B
June 30, 2016 4.681B
March 31, 2016 4.946B
December 31, 2015 4.523B
September 30, 2015 4.655B
June 30, 2015 4.537B
March 31, 2015 4.999B
December 31, 2014 5.319B
September 30, 2014 5.679B
June 30, 2014 4.728B
March 31, 2014 4.841B
December 31, 2013 4.236B
September 30, 2013 4.133B
June 30, 2013 3.968B
March 31, 2013 4.341B
December 31, 2012 4.079B
September 30, 2012 3.314B
June 30, 2012 3.306B
March 31, 2012 4.121B
December 31, 2011 3.717B
September 30, 2011 3.789B

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

2.273B
Minimum
Jun 2023
3.751B
Maximum
Mar 2021
2.997B
Average
2.907B
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks