Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 14.68B
December 31, 2023 16.85B
September 30, 2023 14.66B
June 30, 2023 14.04B
March 31, 2023 16.92B
December 31, 2022 18.54B
September 30, 2022 13.10B
June 30, 2022 13.03B
March 31, 2022 14.26B
December 31, 2021 16.11B
September 30, 2021 15.24B
June 30, 2021 17.08B
Date Value
March 31, 2021 15.68B
December 31, 2020 17.33B
September 30, 2020 17.44B
June 30, 2020 14.46B
March 31, 2020 11.46B
December 31, 2019 11.63B
September 30, 2019 11.62B
June 30, 2019 8.964B
March 31, 2019 9.280B
December 31, 2018 3.429B
September 30, 2018 2.756B
March 31, 2018 10.10B

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

8.964B
Minimum
Jun 2019
18.54B
Maximum
Dec 2022
14.65B
Average
14.67B
Median

Cash and Short Term Investments (Quarterly) Benchmarks