Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
December 31, 2019 1.873B
September 30, 2019 1.938B
June 30, 2019 1.654B
March 31, 2019 2.311B
December 31, 2018 1.949B
September 30, 2018 2.617B
June 30, 2018 1.957B
March 31, 2018 2.572B
December 31, 2017 2.663B
September 30, 2017 2.381B
June 30, 2017 2.571B
March 31, 2017 2.661B
December 31, 2016 2.531B
September 30, 2016 2.413B
June 30, 2016 2.494B
March 31, 2016 2.298B
December 31, 2015 2.207B
September 30, 2015 1.902B
June 30, 2015 1.615B
March 31, 2015 1.947B
December 31, 2014 1.790B
September 30, 2014 1.697B
June 30, 2014 1.512B
March 31, 2014 1.731B
December 31, 2013 1.619B
Date Value
September 30, 2013 1.596B
June 30, 2013 1.538B
March 31, 2013 1.291B
December 31, 2012 1.239B
September 30, 2012 1.392B
June 30, 2012 1.490B
March 31, 2012 1.596B
December 31, 2011 1.509B
September 30, 2011 1.803B
June 30, 2011 1.755B
March 31, 2011 1.211B
December 31, 2010 843.70M
September 30, 2010 1.050B
June 30, 2010
March 31, 2010 1.158B
December 31, 2009 963.81M
September 30, 2009 970.98M
June 30, 2009 983.84M
March 31, 2009 810.66M
December 31, 2008 844.03M
September 30, 2008 1.109B
June 30, 2008 1.190B
March 31, 2008 800.77M
December 31, 2007 716.38M
September 30, 2007 703.49M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Koç Holding A.S. 22.67B
China Yuchai International Ltd. --
Hyperscale Data, Inc. 65.09M
3M Co. 3.33B
Siemens AG 12.50B