Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 22.23B
December 31, 2023 17.80B
September 30, 2023 14.27B
June 30, 2023 22.31B
March 31, 2023 29.02B
December 31, 2022 10.66B
September 30, 2022 7.828B
June 30, 2022 7.84B
March 31, 2022 7.496B
December 31, 2021 6.823B
September 30, 2021 7.186B
June 30, 2021 6.809B
March 31, 2021 7.659B
December 31, 2020 6.483B
September 30, 2020 5.400B
June 30, 2020 5.316B
March 31, 2020 5.342B
December 31, 2019 5.223B
September 30, 2019 4.989B
June 30, 2019 5.334B
March 31, 2019 5.014B
December 31, 2018 5.860B
September 30, 2018 5.661B
June 30, 2018 5.485B
March 31, 2018 4.841B
Date Value
December 31, 2017 4.796B
September 30, 2017 5.146B
June 30, 2017 3.402B
March 31, 2017 1.035B
December 31, 2016 662.13M
September 30, 2016 932.93M
June 30, 2016 828.56M
March 31, 2016 803.13M
December 31, 2015 741.93M
September 30, 2015 748.12M
June 30, 2015 753.86M
March 31, 2015 758.27M
December 31, 2014 737.93M
September 30, 2014 905.57M
June 30, 2014 914.00M
March 31, 2014 918.19M
December 31, 2013 925.29M
September 30, 2013 1.559B
June 30, 2013 1.635B
March 31, 2013 2.379B
December 31, 2012 2.857B
September 30, 2012 2.538B
June 30, 2012 3.161B
March 31, 2012 2.356B
December 31, 2011 2.726B

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

4.989B
Minimum
Sep 2019
29.02B
Maximum
Mar 2023
10.30B
Average
7.341B
Median

Cash and Short Term Investments (Quarterly) Benchmarks