Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.371B
September 30, 2023 8.475B
June 30, 2023 7.634B
March 31, 2023 6.969B
December 31, 2022 6.167B
September 30, 2022 6.680B
June 30, 2022 8.010B
March 31, 2022 8.058B
December 31, 2021 7.748B
September 30, 2021 8.871B
June 30, 2021 9.742B
March 31, 2021 8.165B
December 31, 2020 6.569B
September 30, 2020 6.948B
June 30, 2020 6.033B
March 31, 2020 6.915B
December 31, 2019 6.143B
September 30, 2019 6.232B
June 30, 2019 8.124B
March 31, 2019 8.403B
December 31, 2018 8.473B
September 30, 2018 8.620B
June 30, 2018 8.331B
March 31, 2018 8.172B
December 31, 2017 7.103B
Date Value
September 30, 2017 6.809B
June 30, 2017 5.961B
March 31, 2017 4.908B
December 31, 2016 4.686B
September 30, 2016 5.542B
June 30, 2016 2.344B
March 31, 2016 2.853B
December 31, 2015 4.229B
September 30, 2015 2.542B
June 30, 2015 3.111B
March 31, 2015 1.797B
December 31, 2014 1.893B
September 30, 2014 1.658B
June 30, 2014 1.537B
March 31, 2014 1.741B
December 31, 2013 1.778B
September 30, 2013 975.96M
June 30, 2013 971.66M
March 31, 2013 873.32M
December 31, 2012 773.85M
September 30, 2012 649.68M
March 31, 2012 782.53M
December 31, 2011 757.12M
September 30, 2011 628.14M
June 30, 2011 603.56M

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

6.033B
Minimum
Jun 2020
9.742B
Maximum
Jun 2021
7.466B
Average
7.634B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks