Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.493B
December 31, 2023 5.493B
June 30, 2023 5.602B
December 31, 2022 5.689B
December 31, 2022 5.689B
June 30, 2022 5.705B
December 31, 2021 5.395B
December 31, 2021 5.395B
June 30, 2021 5.686B
December 31, 2020 5.429B
December 31, 2020 5.429B
June 30, 2020 5.635B
December 31, 2019 5.323B
December 31, 2019 5.323B
June 30, 2019 4.952B
December 31, 2018 3.030B
December 31, 2018 3.030B
June 30, 2018 2.799B
December 31, 2017 2.779B
December 31, 2017 2.779B
June 30, 2017 4.000B
Date Value
December 31, 2016 3.407B
December 31, 2016 3.407B
June 30, 2016 3.467B
December 31, 2015 3.057B
December 31, 2015 3.057B
June 30, 2015 2.517B
December 31, 2014 1.986B
December 31, 2014 1.986B
June 30, 2014 1.877B
December 31, 2013 1.415B
December 31, 2013 1.415B
June 30, 2013 1.553B
December 31, 2012 1.149B
December 31, 2012 1.149B
June 30, 2012 723.44M
December 31, 2011 1.047B
December 31, 2011 1.047B
June 30, 2011 1.131B
December 31, 2010 947.83M
June 30, 2010 674.28M

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

4.952B
Minimum
Jun 2019
5.705B
Maximum
Jun 2022
5.482B
Average
5.493B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks