Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 29.41B
June 30, 2021 26.73B
March 31, 2021 20.49B
December 31, 2020 22.45B
September 30, 2020 17.80B
June 30, 2020 16.97B
March 31, 2020 10.25B
December 31, 2019 8.800B
September 30, 2019 7.944B
June 30, 2019 8.326B
March 31, 2019 5.701B
December 31, 2018 5.277B
September 30, 2018 5.696B
June 30, 2018 7.240B
March 31, 2018 7.499B
December 31, 2017 5.250B
September 30, 2017 5.652B
Date Value
June 30, 2017 5.981B
March 31, 2017 4.182B
December 31, 2016 3.184B
September 30, 2016 4.749B
June 30, 2016 5.986B
March 31, 2016 4.810B
December 31, 2015 3.180B
September 30, 2015 3.389B
June 30, 2015 3.833B
March 31, 2015 4.246B
December 31, 2014 4.687B
September 30, 2014 5.147B
June 30, 2014 5.061B
December 31, 2013 2.098B
September 30, 2013 2.003B
December 31, 2012 1.323B

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

4.182B
Minimum
Mar 2017
29.41B
Maximum
Sep 2021
11.67B
Average
7.944B
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks