Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.469B
September 30, 2023 5.570B
June 30, 2023 7.880B
March 31, 2023 6.699B
December 31, 2022 7.089B
September 30, 2022 7.446B
June 30, 2022 7.591B
March 31, 2022 7.562B
December 31, 2021 7.626B
September 30, 2021 8.559B
June 30, 2021 10.85B
March 31, 2021 8.861B
December 31, 2020 18.99B
September 30, 2020 16.67B
June 30, 2020 10.30B
March 31, 2020 9.863B
December 31, 2019 9.223B
September 30, 2019 9.645B
June 30, 2019 10.48B
March 31, 2019 9.595B
December 31, 2018 9.344B
September 30, 2018 8.855B
June 30, 2018 8.367B
March 31, 2018 9.583B
December 31, 2017 7.191B
Date Value
September 30, 2017 8.755B
June 30, 2017 9.358B
March 31, 2017 11.12B
December 31, 2016 6.373B
September 30, 2016 10.88B
June 30, 2016 8.783B
March 31, 2016 9.977B
December 31, 2015 6.365B
September 30, 2015 8.711B
June 30, 2015 8.249B
March 31, 2015 7.377B
December 31, 2014 8.083B
September 30, 2014 9.577B
June 30, 2014 11.86B
March 31, 2014 9.944B
December 31, 2013 9.562B
September 30, 2013 11.87B
June 30, 2013 9.201B
March 31, 2013 10.78B
December 31, 2012 12.55B
September 30, 2012 15.84B
June 30, 2012 14.58B
March 31, 2012 16.12B
December 31, 2011 14.76B
September 30, 2011 19.11B

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

5.570B
Minimum
Sep 2023
18.99B
Maximum
Dec 2020
9.388B
Average
8.559B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks