Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.223B
September 30, 2023 6.476B
June 30, 2023 5.799B
March 31, 2023 4.692B
December 31, 2022 4.118B
September 30, 2022 4.319B
June 30, 2022 4.446B
March 31, 2022 3.995B
December 31, 2021 4.231B
September 30, 2021 4.132B
June 30, 2021 4.439B
March 31, 2021 4.558B
December 31, 2020 5.172B
September 30, 2020 4.718B
June 30, 2020 4.488B
March 31, 2020 3.253B
December 31, 2019 3.222B
September 30, 2019 2.898B
June 30, 2019 2.718B
March 31, 2019 2.809B
December 31, 2018 3.063B
September 30, 2018 3.136B
June 30, 2018 2.932B
March 31, 2018 2.517B
December 31, 2017 1.961B
Date Value
September 30, 2017 2.147B
June 30, 2017 1.823B
March 31, 2017 1.465B
December 31, 2016 2.555B
September 30, 2016 2.215B
June 30, 2016 2.184B
March 31, 2016 1.808B
December 31, 2015 1.560B
September 30, 2015 1.740B
June 30, 2015 1.562B
March 31, 2015 1.362B
December 31, 2014 1.232B
September 30, 2014 1.014B
June 30, 2014 978.60M
March 31, 2014 1.559B
December 31, 2013 1.404B
September 30, 2013 1.213B
June 30, 2013 1.290B
March 31, 2013 1.358B
December 31, 2012 1.324B
September 30, 2012 1.141B
June 30, 2012 1.212B
March 31, 2012 971.30M
December 31, 2011 1.029B
September 30, 2011 910.60M

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

2.718B
Minimum
Jun 2019
6.476B
Maximum
Sep 2023
4.363B
Average
4.439B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks