Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.21B
September 30, 2023 10.40B
June 30, 2023 19.09B
March 31, 2023 18.92B
December 31, 2022 18.66B
September 30, 2022 17.69B
June 30, 2022 17.70B
March 31, 2022 18.28B
December 31, 2021 18.37B
September 30, 2021 18.66B
June 30, 2021 18.38B
March 31, 2021 17.45B
December 31, 2020 17.06B
September 30, 2020 16.73B
June 30, 2020 15.82B
March 31, 2020 14.21B
December 31, 2019 14.24B
September 30, 2019 14.46B
June 30, 2019 13.86B
March 31, 2019 13.33B
December 31, 2018 13.14B
September 30, 2018 14.22B
June 30, 2018 14.03B
March 31, 2018 13.99B
December 31, 2017 14.30B
Date Value
September 30, 2017 13.99B
June 30, 2017 14.07B
March 31, 2017 14.04B
December 31, 2016 13.97B
September 30, 2016 14.46B
June 30, 2016 14.40B
March 31, 2016 13.76B
December 31, 2015 13.67B
September 30, 2015 13.94B
June 30, 2015 13.56B
March 31, 2015 13.66B
December 31, 2014 13.98B
September 30, 2014 13.93B
June 30, 2014 13.99B
March 31, 2014 13.74B
December 31, 2013 13.57B
September 30, 2013 13.59B
June 30, 2013 13.38B
March 31, 2013 7.089B
December 31, 2012 6.816B
September 30, 2012 1.564B
June 30, 2012 1.303B
March 31, 2012 1.155B
December 31, 2011 6.854B
September 30, 2011 1.412B

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

10.21B
Minimum
Dec 2023
19.09B
Maximum
Jun 2023
16.33B
Average
17.45B
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks