Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
March 31, 2022 5.604B
December 31, 2021 6.853B
September 30, 2021 5.223B
June 30, 2021 6.570B
March 31, 2021 8.323B
December 31, 2020 6.452B
September 30, 2020 6.442B
June 30, 2020 7.010B
March 31, 2020 7.908B
December 31, 2019 6.052B
September 30, 2019 4.308B
June 30, 2019 4.330B
March 31, 2019 2.364B
December 31, 2018 2.735B
September 30, 2018 2.011B
June 30, 2018 2.222B
March 31, 2018 1.665B
December 31, 2017 1.778B
September 30, 2017 1.480B
June 30, 2017 1.548B
March 31, 2017 1.294B
December 31, 2016 2.127B
September 30, 2016 1.668B
June 30, 2016 1.250B
March 31, 2016 1.142B
Date Value
December 31, 2015 2.612B
September 30, 2015 1.473B
June 30, 2015 1.453B
March 31, 2015 1.046B
December 31, 2014 2.529B
September 30, 2014 1.724B
June 30, 2014 1.674B
March 31, 2014 3.877B
December 31, 2013 2.285B
September 30, 2013 4.414B
June 30, 2013 3.399B
March 31, 2013 3.762B
December 31, 2012 3.972B
September 30, 2012 3.083B
June 30, 2012 3.02B
March 31, 2012 3.043B
December 31, 2011 2.864B
September 30, 2011 3.523B
June 30, 2011 4.145B
March 31, 2011 3.871B
December 31, 2010 4.426B
June 30, 2010 6.267B
March 31, 2010 6.841B
December 31, 2009 7.343B
September 30, 2009 5.187B

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

1.480B
Minimum
Sep 2017
8.323B
Maximum
Mar 2021
4.544B
Average
4.777B
Median

Cash and Short Term Investments (Quarterly) Benchmarks