Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 6.058B
September 30, 2022 6.114B
June 30, 2022 5.819B
March 31, 2022 6.009B
December 31, 2021 6.028B
September 30, 2021 7.527B
June 30, 2021 7.778B
March 31, 2021 8.404B
December 31, 2020 8.206B
September 30, 2020 8.392B
June 30, 2020 7.153B
March 31, 2020 5.152B
December 31, 2019 5.018B
September 30, 2019 4.435B
June 30, 2019 5.004B
March 31, 2019 3.349B
December 31, 2018 3.794B
September 30, 2018 3.068B
June 30, 2018 3.906B
March 31, 2018 2.594B
December 31, 2017 2.823B
September 30, 2017 1.746B
June 30, 2017 2.165B
March 31, 2017 1.341B
December 31, 2016 1.734B
Date Value
September 30, 2016 1.343B
June 30, 2016 1.834B
March 31, 2016 2.072B
December 31, 2015 2.311B
September 30, 2015 2.610B
June 30, 2015 2.797B
March 31, 2015 2.958B
December 31, 2014 1.608B
September 30, 2014 1.667B
June 30, 2014 1.714B
March 31, 2014 1.668B
December 31, 2013 1.200B
September 30, 2013 1.135B
June 30, 2013 1.080B
March 31, 2013 1.026B
December 31, 2012 748.08M
September 30, 2012 798.36M
June 30, 2012 813.34M
March 31, 2012 804.53M
December 31, 2011 797.81M
September 30, 2011 365.77M
June 30, 2011 376.41M
March 31, 2011 342.72M
December 31, 2010 350.39M
June 30, 2010 279.08M

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

2.594B
Minimum
Mar 2018
8.404B
Maximum
Mar 2021
5.690B
Average
5.914B
Median

Cash and Short Term Investments (Quarterly) Benchmarks