Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 16.45B
December 31, 2023 11.04B
September 30, 2023 10.42B
June 30, 2023 10.09B
March 31, 2023 10.42B
December 31, 2022 9.626B
September 30, 2022 10.86B
June 30, 2022 9.500B
March 31, 2022 11.18B
December 31, 2021 10.73B
September 30, 2021 11.34B
June 30, 2021 15.91B
March 31, 2021 15.64B
December 31, 2020 15.19B
September 30, 2020 11.67B
June 30, 2020 7.157B
March 31, 2020 2.840B
December 31, 2019 20.01B
September 30, 2019 17.66B
June 30, 2019 12.60B
March 31, 2019 10.09B
December 31, 2018 11.89B
September 30, 2018 11.98B
Date Value
June 30, 2018 8.278B
March 31, 2018 7.819B
December 31, 2017 8.367B
September 30, 2017 6.995B
June 30, 2017 7.983B
March 31, 2017 6.175B
December 31, 2016 5.364B
September 30, 2016 5.380B
June 30, 2016 4.789B
March 31, 2016 3.700B
December 31, 2015 2.752B
September 30, 2015 2.777B
June 30, 2015 2.340B
March 31, 2015 2.784B
December 31, 2014 2.676B
September 30, 2014 2.267B
June 30, 2014 1.775B
March 31, 2014 2.486B
December 31, 2013 2.245B
September 30, 2013 2.033B
June 30, 2013 1.969B
March 31, 2013 1.318B
December 31, 2012 289.76M

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

2.840B
Minimum
Mar 2020
20.01B
Maximum
Dec 2019
12.02B
Average
11.11B
Median

Cash and Short Term Investments (Quarterly) Benchmarks