Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 24.55B
September 30, 2022 29.94B
June 30, 2022 34.17B
March 31, 2022 46.02B
December 31, 2021 46.77B
September 30, 2021 42.92B
June 30, 2021 37.56B
March 31, 2021 30.29B
December 31, 2020 21.24B
September 30, 2020 13.91B
June 30, 2020 11.72B
March 31, 2020 8.606B
December 31, 2019 7.934B
September 30, 2019 8.005B
June 30, 2019 7.464B
March 31, 2019 7.777B
December 31, 2018 7.619B
September 30, 2018 7.416B
June 30, 2018 7.557B
March 31, 2018 7.851B
December 31, 2017 7.289B
September 30, 2017 7.087B
June 30, 2017 7.255B
March 31, 2017 7.309B
December 31, 2016 6.874B
Date Value
September 30, 2016 7.019B
June 30, 2016 6.750B
March 31, 2016 6.873B
December 31, 2015 6.582B
September 30, 2015 6.553B
June 30, 2015 6.312B
March 31, 2015 6.488B
December 31, 2014 6.373B
September 30, 2014 6.378B
June 30, 2014 6.062B
March 31, 2014 5.825B
December 31, 2013 5.776B
September 30, 2013 5.852B
June 30, 2013 5.720B
March 31, 2013 6.319B
December 31, 2012 6.224B
September 30, 2012 6.318B
June 30, 2012 97.52M
March 31, 2012 58.95M
December 31, 2011 6.553B
September 30, 2011 39.10M
June 30, 2011 77.08M
March 31, 2011 80.15M
December 31, 2010 46.30M
September 30, 2010 167.18M

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

7.464B
Minimum
Jun 2019
46.77B
Maximum
Dec 2021
24.74B
Average
24.55B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks