Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 47.94B
December 31, 2022 42.14B
September 30, 2022 41.04B
June 30, 2022 43.60B
March 31, 2022 44.79B
December 31, 2021 41.16B
September 30, 2021 39.13B
June 30, 2021 33.48B
March 31, 2021 34.28B
December 31, 2020 34.88B
September 30, 2020 34.32B
June 30, 2020 36.66B
March 31, 2020 28.10B
December 31, 2019 26.73B
September 30, 2019 28.21B
June 30, 2019 26.79B
March 31, 2019 26.03B
December 31, 2018 24.26B
September 30, 2018 20.99B
June 30, 2018 20.22B
March 31, 2018 22.65B
December 31, 2017 21.81B
September 30, 2017 21.71B
June 30, 2017 19.42B
Date Value
March 31, 2017 19.66B
December 31, 2016 17.60B
September 30, 2016 14.23B
June 30, 2016 15.06B
March 31, 2016 13.97B
December 31, 2015 12.44B
September 30, 2015 11.26B
June 30, 2015 10.56B
March 31, 2015 11.23B
December 31, 2014 8.627B
September 30, 2014 8.235B
June 30, 2014 8.163B
March 31, 2014 7.107B
December 31, 2013 6.576B
September 30, 2013 5.871B
June 30, 2013 4.993B
March 31, 2013 4.907B
December 31, 2012 4.356B
September 30, 2012 4.392B
June 30, 2012 4.337B
March 31, 2012 4.632B
December 31, 2011 4.160B
June 30, 2011 3.269B
June 30, 2010 2.048B

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

26.73B
Minimum
Dec 2019
47.94B
Maximum
Jun 2023
36.45B
Average
35.77B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Baidu Inc 27.35B
NetEase Inc 17.88B
Bilibili Inc 2.122B
Weibo Corp 2.770B