Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 5.604B
June 30, 2023 7.906B
June 30, 2023 7.906B
December 31, 2022 7.937B
June 30, 2022 9.284B
June 30, 2022 9.284B
December 31, 2021 9.095B
June 30, 2021 10.97B
June 30, 2021 10.97B
December 31, 2020 7.521B
June 30, 2020 6.321B
June 30, 2020 6.321B
December 31, 2019 6.345B
June 30, 2019 7.133B
June 30, 2019 7.133B
December 31, 2018 6.567B
June 30, 2018 6.277B
June 30, 2018 6.277B
December 31, 2017 7.80B
June 30, 2017 7.408B
June 30, 2017 7.408B
December 31, 2016 6.051B
June 30, 2016 5.761B
June 30, 2016 5.761B
December 31, 2015 6.895B
Date Value
June 30, 2015 7.033B
June 30, 2015 7.033B
December 31, 2014 6.748B
June 30, 2014 8.452B
June 30, 2014 8.452B
December 31, 2013 7.723B
June 30, 2013 8.527B
June 30, 2013 8.527B
December 31, 2012 9.182B
June 30, 2012 11.25B
June 30, 2012 11.25B
December 31, 2011 11.71B
June 30, 2011 6.805B
December 31, 2010 6.401B
June 30, 2010 2.868B
December 31, 2009 3.269B
June 30, 2009 2.76B
December 31, 2008 2.771B
June 30, 2008 3.452B
December 31, 2007 3.129B
June 30, 2007 2.962B
December 31, 2006 3.004B
June 30, 2006 2.64B
December 31, 2005 3.430B
June 30, 2005 2.793B

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

5.604B
Minimum
Dec 2023
10.97B
Maximum
Jun 2021
7.982B
Average
7.906B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks