Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 8.001B
June 30, 2024 6.564B
March 31, 2024 6.967B
December 31, 2023 6.098B
September 30, 2023 6.702B
June 30, 2023 6.457B
March 31, 2023 7.534B
December 31, 2022 7.943B
September 30, 2022 8.348B
June 30, 2022 8.415B
March 31, 2022 8.903B
December 31, 2021 9.652B
September 30, 2021 10.20B
June 30, 2021 11.36B
March 31, 2021 11.11B
December 31, 2020 10.02B
September 30, 2020 9.740B
June 30, 2020 8.653B
March 31, 2020 5.592B
December 31, 2019 6.393B
September 30, 2019 5.778B
June 30, 2019 5.909B
March 31, 2019 6.302B
December 31, 2018 5.951B
September 30, 2018 6.511B
Date Value
June 30, 2018 8.348B
March 31, 2018 8.912B
December 31, 2017 9.157B
September 30, 2017 9.478B
June 30, 2017 9.369B
March 31, 2017 9.237B
December 31, 2016 8.554B
September 30, 2016 9.915B
June 30, 2016 8.970B
March 31, 2016 6.911B
December 31, 2015 6.620B
September 30, 2015 4.472B
June 30, 2015 8.673B
March 31, 2015 9.524B
December 31, 2014 8.299B
September 30, 2014 9.001B
June 30, 2014 9.376B
March 31, 2014 9.439B
December 31, 2013 8.696B
September 30, 2013 9.059B
June 30, 2013 8.751B
March 31, 2013 8.906B
December 31, 2012 9.167B
September 30, 2012 10.72B
June 30, 2012 10.61B

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

5.592B
Minimum
Mar 2020
11.36B
Maximum
Jun 2021
8.233B
Average
8.175B
Median

Cash and Short Term Investments (Quarterly) Benchmarks