Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.196B
June 30, 2023 13.72B
June 30, 2023 13.72B
December 31, 2022 14.25B
June 30, 2022 14.43B
June 30, 2022 14.43B
December 31, 2021 15.08B
June 30, 2021 13.55B
June 30, 2021 13.55B
December 31, 2020 16.58B
June 30, 2020 14.30B
June 30, 2020 14.30B
December 31, 2019 16.07B
June 30, 2019 13.47B
June 30, 2019 13.47B
December 31, 2018 13.11B
June 30, 2018 8.966B
June 30, 2018 8.966B
December 31, 2017 14.12B
June 30, 2017 9.999B
June 30, 2017 9.999B
December 31, 2016 11.95B
June 30, 2016 8.262B
June 30, 2016 8.262B
December 31, 2015 6.289B
Date Value
June 30, 2015 6.954B
June 30, 2015 6.954B
December 31, 2014 8.516B
June 30, 2014 8.725B
June 30, 2014 8.725B
December 31, 2013 8.458B
June 30, 2013 7.985B
June 30, 2013 7.985B
December 31, 2012 11.29B
June 30, 2012 9.209B
December 31, 2011 11.65B
June 30, 2011 7.360B
December 31, 2010 6.897B
June 30, 2010 10.31B
December 31, 2009 5.571B
June 30, 2009 8.884B
December 31, 2008 7.733B
June 30, 2008 6.115B
December 31, 2007 6.665B
June 30, 2007 4.994B
December 31, 2006 6.029B
June 30, 2006 3.083B
December 31, 2005 5.090B
June 30, 2005 4.080B
December 31, 2004 4.696B

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

9.196B
Minimum
Dec 2023
16.58B
Maximum
Dec 2020
14.01B
Average
14.25B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks