Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 10.64B
March 31, 2024 14.09B
December 31, 2023 12.47B
September 30, 2023 10.90B
June 30, 2023 12.88B
March 31, 2023 15.12B
December 31, 2022 12.82B
September 30, 2022 11.25B
June 30, 2022 10.76B
March 31, 2022 14.69B
December 31, 2021 15.55B
September 30, 2021 13.69B
June 30, 2021 17.23B
March 31, 2021 18.44B
December 31, 2020 20.92B
September 30, 2020 23.46B
June 30, 2020 13.58B
March 31, 2020 15.20B
December 31, 2019 13.03B
September 30, 2019 12.49B
June 30, 2019 11.41B
March 31, 2019 12.26B
December 31, 2018 12.00B
September 30, 2018 10.61B
June 30, 2018 10.63B
Date Value
March 31, 2018 11.35B
December 31, 2017 11.13B
September 30, 2017 10.70B
June 30, 2017 10.06B
March 31, 2017 11.13B
December 31, 2016 7.871B
September 30, 2016 8.978B
June 30, 2016 9.375B
March 31, 2016 8.827B
December 31, 2015 7.138B
September 30, 2015 6.345B
June 30, 2015 6.561B
March 31, 2015 6.688B
December 31, 2014 7.170B
September 30, 2014 6.656B
June 30, 2014 6.920B
March 31, 2014 8.127B
December 31, 2013 6.979B
September 30, 2013 6.818B
June 30, 2013 6.977B
March 31, 2013 7.562B
December 31, 2012 9.242B
September 30, 2012 10.47B
June 30, 2012 9.674B
March 31, 2012 10.24B

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

10.64B
Minimum
Sep 2024
23.46B
Maximum
Sep 2020
14.56B
Average
13.69B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks