Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 19.24B
December 31, 2023 21.43B
September 30, 2023 19.30B
June 30, 2023 18.26B
March 31, 2023 20.80B
December 31, 2022 20.79B
September 30, 2022 18.53B
June 30, 2022 17.79B
March 31, 2022 19.31B
December 31, 2021 20.17B
September 30, 2021 19.67B
June 30, 2021 18.44B
March 31, 2021 18.65B
December 31, 2020 17.44B
September 30, 2020 16.38B
June 30, 2020 14.88B
March 31, 2020 17.08B
December 31, 2019 13.44B
September 30, 2019 15.10B
June 30, 2019 13.95B
March 31, 2019 13.30B
December 31, 2018 12.38B
September 30, 2018 12.71B
June 30, 2018 13.92B
March 31, 2018 13.94B
Date Value
December 31, 2017 14.20B
September 30, 2017 12.74B
June 30, 2017 12.74B
March 31, 2017 12.69B
December 31, 2016 10.35B
September 30, 2016 11.07B
June 30, 2016 9.599B
March 31, 2016 9.643B
December 31, 2015 10.10B
September 30, 2015 11.80B
June 30, 2015 4.596B
March 31, 2015 5.258B
December 31, 2014 5.194B
September 30, 2014 5.446B
June 30, 2014 4.648B
March 31, 2014 5.474B
December 31, 2013 4.868B
September 30, 2013 5.360B
June 30, 2013 4.877B
March 31, 2013 5.696B
December 31, 2012 5.659B
September 30, 2012 17.32B
June 30, 2012 16.01B
March 31, 2012 7.891B
December 31, 2011 16.07B

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

13.44B
Minimum
Dec 2019
21.43B
Maximum
Dec 2023
18.03B
Average
18.48B
Median

Cash and Short Term Investments (Quarterly) Benchmarks