Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 17.88B
September 30, 2023 15.19B
June 30, 2023 15.14B
March 31, 2023 17.50B
December 31, 2022 17.02B
September 30, 2022 16.31B
June 30, 2022 16.64B
March 31, 2022 16.12B
December 31, 2021 15.30B
September 30, 2021 14.11B
June 30, 2021 15.60B
March 31, 2021 15.12B
December 31, 2020 14.31B
September 30, 2020 14.41B
June 30, 2020 13.56B
March 31, 2020 10.62B
December 31, 2019 10.30B
September 30, 2019 8.616B
June 30, 2019 8.066B
March 31, 2019 7.717B
December 31, 2018 7.203B
September 30, 2018 6.171B
June 30, 2018 6.658B
March 31, 2018 6.893B
December 31, 2017 6.603B
Date Value
September 30, 2017 6.103B
June 30, 2017 6.062B
March 31, 2017 5.826B
December 31, 2016 5.238B
September 30, 2016 4.626B
June 30, 2016 4.247B
March 31, 2016 4.178B
December 31, 2015 3.955B
September 30, 2015 3.819B
June 30, 2015 3.688B
March 31, 2015 3.822B
December 31, 2014 3.640B
September 30, 2014 3.483B
June 30, 2014 3.305B
March 31, 2014 3.195B
December 31, 2013 3.133B
September 30, 2013 2.891B
June 30, 2013 2.812B
March 31, 2013 2.623B
December 31, 2012 2.525B
September 30, 2012 2.366B
June 30, 2012 2.254B
March 31, 2012 511.00M
December 31, 2011 2.040B
September 30, 2011 1.857B

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

8.066B
Minimum
Jun 2019
17.88B
Maximum
Dec 2023
14.31B
Average
15.14B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Baidu Inc 27.35B
Bilibili Inc 2.122B
Tencent Holdings Ltd 47.94B
Weibo Corp 2.770B
iQIYI Inc 758.44M