Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 12.45B
June 30, 2023 11.27B
June 30, 2023 11.27B
December 31, 2022 11.64B
June 30, 2022 10.86B
June 30, 2022 10.86B
December 31, 2021 11.96B
June 30, 2021 10.35B
June 30, 2021 10.35B
December 31, 2020 25.48B
June 30, 2020 17.30B
June 30, 2020 17.30B
December 31, 2019 7.176B
June 30, 2019 5.443B
June 30, 2019 5.443B
December 31, 2018 6.035B
June 30, 2018 5.723B
June 30, 2018 5.723B
December 31, 2017 4.484B
June 30, 2017 10.25B
June 30, 2017 10.25B
Date Value
December 31, 2016 4.142B
June 30, 2016 3.596B
June 30, 2016 3.596B
December 31, 2015 4.350B
June 30, 2015 3.155B
June 30, 2015 3.155B
December 31, 2014 5.282B
June 30, 2014 3.197B
June 30, 2014 3.197B
December 31, 2013 4.691B
June 30, 2013 2.704B
June 30, 2013 2.704B
December 31, 2012 3.126B
June 30, 2012 3.236B
June 30, 2012 3.236B
December 31, 2011 3.171B
June 30, 2011 4.848B
December 31, 2010 3.340B
June 30, 2010 2.320B
December 31, 2009 3.498B

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

5.443B
Minimum
Jun 2019
25.48B
Maximum
Dec 2020
11.94B
Average
11.27B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Hermes International SA 11.74B
Valeo SA 3.570B
Michelin 3.095B
Kering SA 4.335B
Accor SA 1.418B