Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 11.62B
September 30, 2022 10.62B
June 30, 2022 9.868B
March 31, 2022 11.77B
December 31, 2021 11.00B
September 30, 2021 11.44B
June 30, 2021 10.49B
March 31, 2021 10.45B
December 31, 2020 9.988B
September 30, 2020 10.35B
June 30, 2020 9.685B
March 31, 2020 10.07B
December 31, 2019 9.471B
September 30, 2019 9.904B
June 30, 2019 9.380B
March 31, 2019 9.399B
December 31, 2018 9.742B
September 30, 2018 9.678B
June 30, 2018 9.304B
March 31, 2018 9.898B
December 31, 2017 8.640B
September 30, 2017 8.646B
June 30, 2017 8.339B
March 31, 2017 8.401B
December 31, 2016 7.155B
Date Value
September 30, 2016 8.434B
June 30, 2016 8.093B
March 31, 2016 7.416B
December 31, 2015 6.373B
September 30, 2015 6.731B
June 30, 2015 6.145B
March 31, 2015 6.379B
December 31, 2014 5.702B
September 30, 2014 6.310B
June 30, 2014 6.253B
March 31, 2014 6.196B
December 31, 2013 5.283B
September 30, 2013 5.697B
June 30, 2013 4.885B
March 31, 2013 4.962B
December 31, 2012 4.460B
September 30, 2012 4.767B
June 30, 2012 4.313B
March 31, 2012 4.018B
December 31, 2011 3.585B
September 30, 2011 4.644B
September 30, 2011 4.644B
June 30, 2011 4.454B
March 31, 2011 4.336B
December 31, 2010 3.995B

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

9.380B
Minimum
Jun 2019
11.77B
Maximum
Mar 2022
10.41B
Average
10.35B
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks