Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 19.38B
September 30, 2023 18.47B
June 30, 2023 17.94B
March 31, 2023 18.44B
December 31, 2022 15.97B
September 30, 2022 15.99B
June 30, 2022 16.42B
March 31, 2022 14.53B
December 31, 2021 16.76B
September 30, 2021 15.52B
June 30, 2021 14.17B
March 31, 2021 14.01B
December 31, 2020 13.38B
September 30, 2020 13.04B
June 30, 2020 11.26B
March 31, 2020 14.91B
December 31, 2019 7.331B
September 30, 2019 7.05B
June 30, 2019 6.556B
March 31, 2019 6.724B
December 31, 2018 7.119B
September 30, 2018 6.196B
June 30, 2018 5.848B
March 31, 2018 5.699B
December 31, 2017 6.291B
Date Value
September 30, 2017 5.858B
June 30, 2017 4.838B
March 31, 2017 4.550B
December 31, 2016 3.891B
September 30, 2016 2.510B
June 30, 2016 2.778B
March 31, 2016 2.232B
December 31, 2015 3.322B
September 30, 2015 3.322B
June 30, 2015 3.226B
March 31, 2015 3.288B
December 31, 2014 3.344B
September 30, 2014 2.912B
June 30, 2014 3.589B
March 31, 2014 3.424B
December 31, 2013 3.589B
September 30, 2013 3.422B
June 30, 2013 3.444B
March 31, 2013 3.039B
December 31, 2012 3.069B
September 30, 2012 2.878B
June 30, 2012 1.729B
March 31, 2012 2.876B
December 31, 2011 1.917B
September 30, 2011 2.440B

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

6.556B
Minimum
Jun 2019
19.38B
Maximum
Dec 2023
14.27B
Average
14.91B
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks