Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.59B
June 30, 2023 5.92B
June 30, 2023 5.92B
December 31, 2022 1.809B
June 30, 2022 6.415B
June 30, 2022 6.415B
December 31, 2021 7.17B
June 30, 2021 6.295B
June 30, 2021 6.295B
December 31, 2020 44.05B
June 30, 2020 8.384B
June 30, 2020 8.384B
December 31, 2019 59.58B
June 30, 2019 6.600B
June 30, 2019 6.600B
December 31, 2018 445.00M
June 30, 2018 11.05B
June 30, 2018 11.05B
December 31, 2017 14.46B
June 30, 2017 12.87B
June 30, 2017 12.87B
December 31, 2016 304.75M
June 30, 2016 11.39B
June 30, 2016 11.39B
December 31, 2015 11.53B
Date Value
June 30, 2015 13.05B
June 30, 2015 13.05B
December 31, 2014 9.975B
June 30, 2014 10.05B
June 30, 2014 10.05B
December 31, 2013 842.64M
June 30, 2013 10.40B
June 30, 2013 10.40B
December 31, 2012 9.900B
June 30, 2012 10.58B
June 30, 2012 10.58B
December 31, 2011 10.47B
June 30, 2011 202.20B
June 30, 2011 202.20B
December 31, 2010 10.23B
June 30, 2010 179.69B
December 31, 2009 8.581B
June 30, 2009 157.82B
December 31, 2008 8.721B
June 30, 2008 176.44B
December 31, 2007 9.819B
June 30, 2007 9.037B
December 31, 2006 9.935B
June 30, 2006 6.772B
December 31, 2005 6.170B

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

1.59B
Minimum
Dec 2023
59.58B
Maximum
Dec 2019
12.10B
Average
6.415B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks