Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 14.25B
September 30, 2023 13.85B
June 30, 2023 13.48B
March 31, 2023 14.10B
December 31, 2022 13.16B
September 30, 2022 11.45B
June 30, 2022 11.46B
March 31, 2022 14.02B
December 31, 2021 13.33B
September 30, 2021 13.13B
June 30, 2021 13.70B
March 31, 2021 15.79B
December 31, 2020 14.83B
September 30, 2020 13.15B
June 30, 2020 11.69B
March 31, 2020 11.26B
December 31, 2019 10.02B
September 30, 2019 8.576B
June 30, 2019 8.403B
March 31, 2019 9.767B
December 31, 2018 8.728B
September 30, 2018 7.542B
June 30, 2018 7.440B
March 31, 2018 9.297B
December 31, 2017 8.933B
Date Value
September 30, 2017 8.467B
June 30, 2017 8.507B
March 31, 2017 8.462B
December 31, 2016 8.186B
September 30, 2016 8.600B
June 30, 2016 7.868B
March 31, 2016 8.090B
December 31, 2015 7.504B
September 30, 2015 7.337B
June 30, 2015 7.195B
March 31, 2015 7.625B
December 31, 2014 7.705B
September 30, 2014 7.296B
June 30, 2014 7.546B
March 31, 2014 7.727B
December 31, 2013 9.206B
September 30, 2013 8.641B
June 30, 2013 8.804B
March 31, 2013 9.593B
December 31, 2012 11.01B
September 30, 2012 11.34B
June 30, 2012 10.92B
March 31, 2012 11.64B
December 31, 2011 11.94B
September 30, 2011 11.55B

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

8.403B
Minimum
Jun 2019
15.79B
Maximum
Mar 2021
12.61B
Average
13.16B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks