Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 30.64B
September 30, 2023 27.80B
June 30, 2023 24.75B
March 31, 2023 22.82B
December 31, 2022 21.66B
September 30, 2022 19.34B
June 30, 2022 17.81B
March 31, 2022 14.98B
December 31, 2021 14.58B
September 30, 2021 15.13B
June 30, 2021 14.26B
March 31, 2021 12.66B
December 31, 2020 13.31B
Date Value
September 30, 2020 6.676B
June 30, 2020 6.912B
March 31, 2020 5.988B
December 31, 2019 5.868B
September 30, 2019 5.651B
June 30, 2019 4.616B
March 31, 2019 4.383B
December 31, 2018 3.168B
September 30, 2018 3.268B
June 30, 2018 1.559B
March 31, 2018 1.509B
December 31, 2017 476.08M

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

4.616B
Minimum
Jun 2019
30.64B
Maximum
Dec 2023
15.02B
Average
14.58B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks