Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 6.232B
September 30, 2023 5.949B
June 30, 2023 7.129B
March 31, 2023 6.992B
December 31, 2022 5.606B
September 30, 2022 4.951B
June 30, 2022 5.860B
March 31, 2022 5.872B
December 31, 2021 4.885B
September 30, 2021 4.629B
June 30, 2021 4.043B
March 31, 2021 3.009B
December 31, 2020 2.538B
September 30, 2020 2.625B
June 30, 2020 3.290B
March 31, 2020 3.270B
December 31, 2019 2.470B
September 30, 2019 1.795B
June 30, 2019 2.270B
March 31, 2019 2.671B
December 31, 2018 2.372B
September 30, 2018 1.900B
June 30, 2018 2.293B
March 31, 2018 2.942B
December 31, 2017 1.825B
Date Value
September 30, 2017 1.801B
June 30, 2017 2.217B
March 31, 2017 2.228B
December 31, 2016 1.527B
September 30, 2016 1.040B
June 30, 2016 1.512B
March 31, 2016 1.699B
December 31, 2015 1.303B
September 30, 2015 1.061B
June 30, 2015 1.526B
March 31, 2015 1.607B
December 31, 2014 1.382B
September 30, 2014 1.358B
June 30, 2014 2.042B
March 31, 2014 1.629B
December 31, 2013 1.299B
September 30, 2013 1.303B
June 30, 2013 1.385B
March 31, 2013 1.246B
December 31, 2012 1.001B
September 30, 2012 783.67M
June 30, 2012 1.005B
March 31, 2012 1.071B
December 31, 2011 844.25M
September 30, 2011 782.57M

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

1.795B
Minimum
Sep 2019
7.129B
Maximum
Jun 2023
4.390B
Average
4.629B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks