Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 9.531B
December 31, 2023 9.108B
September 30, 2023 7.222B
June 30, 2023 8.128B
March 31, 2023 9.038B
December 31, 2022 9.825B
September 30, 2022 9.380B
June 30, 2022 9.917B
March 31, 2022 10.61B
December 31, 2021 10.87B
September 30, 2021 11.20B
June 30, 2021 10.63B
March 31, 2021 10.59B
December 31, 2020 10.18B
September 30, 2020 9.253B
June 30, 2020 8.652B
March 31, 2020 7.273B
December 31, 2019 6.913B
September 30, 2019 5.742B
June 30, 2019 5.770B
March 31, 2019 7.548B
December 31, 2018 8.140B
September 30, 2018 6.815B
June 30, 2018 7.059B
March 31, 2018 10.02B
Date Value
December 31, 2017 10.30B
September 30, 2017 8.109B
June 30, 2017 9.524B
March 31, 2017 9.662B
December 31, 2016 10.17B
September 30, 2016 10.75B
June 30, 2016 12.49B
March 31, 2016 14.41B
December 31, 2015 10.91B
September 30, 2015 7.879B
June 30, 2015 7.558B
March 31, 2015 8.311B
December 31, 2014 9.705B
September 30, 2014 10.00B
June 30, 2014 12.47B
March 31, 2014 9.649B
December 31, 2013 12.78B
September 30, 2013 12.75B
June 30, 2013 12.73B
March 31, 2013 13.37B
December 31, 2012 13.70B
September 30, 2012 11.34B
June 30, 2012 11.72B
March 31, 2012 13.04B
December 31, 2011 14.77B

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

5.742B
Minimum
Sep 2019
11.20B
Maximum
Sep 2021
8.992B
Average
9.316B
Median

Cash and Short Term Investments (Quarterly) Benchmarks