Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 4.462B
June 30, 2023 4.683B
June 30, 2023 4.683B
December 31, 2022 4.518B
June 30, 2022 5.152B
June 30, 2022 5.152B
December 31, 2021 4.667B
June 30, 2021 4.288B
June 30, 2021 4.288B
December 31, 2020 5.524B
June 30, 2020 4.164B
June 30, 2020 4.164B
December 31, 2019 3.528B
June 30, 2019 3.519B
June 30, 2019 3.519B
December 31, 2018 2.956B
June 30, 2018 2.630B
June 30, 2018 2.630B
December 31, 2017 2.678B
June 30, 2017 2.276B
June 30, 2017 2.276B
Date Value
December 31, 2016 2.267B
June 30, 2016 2.690B
June 30, 2016 2.690B
December 31, 2015 2.310B
June 30, 2015 2.384B
June 30, 2015 2.384B
December 31, 2014 2.093B
June 30, 2014 1.838B
June 30, 2014 1.838B
December 31, 2013 1.912B
June 30, 2013 3.074B
June 30, 2013 3.074B
December 31, 2012 1.846B
June 30, 2012 1.773B
June 30, 2012 1.773B
December 31, 2011 1.572B
June 30, 2011 1.841B
December 31, 2010 2.064B
June 30, 2010 1.414B
December 31, 2009 1.303B

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

3.519B
Minimum
Jun 2019
5.524B
Maximum
Dec 2020
4.421B
Average
4.462B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks