Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 26.82B
September 30, 2023 33.22B
June 30, 2023 32.41B
March 31, 2023 28.60B
December 31, 2022 31.88B
September 30, 2022 29.72B
June 30, 2022 30.00B
March 31, 2022 28.40B
December 31, 2021 29.08B
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
Date Value
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
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.

Read full definition.

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

7.944B
Minimum
Sep 2019
33.22B
Maximum
Sep 2023
23.12B
Average
26.82B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks