Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 9.952B
June 30, 2024 7.101B
March 31, 2024 11.93B
December 31, 2023 12.69B
September 30, 2023 44.18B
June 30, 2023 44.78B
March 31, 2023 19.97B
December 31, 2022 22.73B
September 30, 2022 36.12B
June 30, 2022 33.30B
March 31, 2022 23.90B
December 31, 2021 31.07B
September 30, 2021 29.70B
June 30, 2021 21.70B
March 31, 2021 13.67B
December 31, 2020 12.22B
September 30, 2020 10.50B
June 30, 2020 11.39B
March 31, 2020 10.35B
December 31, 2019 9.646B
September 30, 2019 9.087B
June 30, 2019 12.91B
March 31, 2019 11.62B
December 31, 2018 18.83B
September 30, 2018 17.24B
Date Value
June 30, 2018 13.43B
March 31, 2018 11.42B
December 31, 2017 19.99B
September 30, 2017 16.92B
June 30, 2017 14.33B
March 31, 2017 14.56B
December 31, 2016 17.85B
September 30, 2016 14.37B
June 30, 2016 20.94B
March 31, 2016 19.44B
December 31, 2015 23.29B
September 30, 2015 20.66B
June 30, 2015 30.26B
March 31, 2015 27.71B
December 31, 2014 36.12B
September 30, 2014 33.45B
June 30, 2014 34.05B
March 31, 2014 33.88B
December 31, 2013 32.41B
September 30, 2013 33.68B
June 30, 2013 33.71B
March 31, 2013 35.35B
December 31, 2012 32.40B
September 30, 2012 22.97B
June 30, 2012 24.31B

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

7.101B
Minimum
Jun 2024
44.78B
Maximum
Jun 2023
20.85B
Average
16.82B
Median

Cash and Short Term Investments (Quarterly) Benchmarks