Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2022 6.262B
December 31, 2021 6.394B
September 30, 2021 7.411B
June 30, 2021 8.607B
March 31, 2021 8.806B
December 31, 2020 7.472B
September 30, 2020 7.681B
June 30, 2020 7.766B
March 31, 2020 7.671B
December 31, 2019 6.639B
September 30, 2019 5.816B
June 30, 2019 6.687B
March 31, 2019 6.460B
December 31, 2018 6.209B
September 30, 2018 5.957B
June 30, 2018 5.661B
March 31, 2018 4.529B
December 31, 2017 4.403B
September 30, 2017 4.258B
Date Value
June 30, 2017 4.080B
March 31, 2017 3.944B
December 31, 2016 3.775B
September 30, 2016 3.664B
June 30, 2016 3.588B
March 31, 2016 3.576B
December 31, 2015 3.495B
September 30, 2015 3.489B
June 30, 2015 3.561B
March 31, 2015 3.557B
December 31, 2014 3.622B
September 30, 2014 3.648B
June 30, 2014 2.097B
March 31, 2014 2.177B
December 31, 2013 2.234B
September 30, 2013 321.08M
June 30, 2013 375.06M
December 31, 2012 424.86M

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

4.080B
Minimum
Jun 2017
8.806B
Maximum
Mar 2021
6.438B
Average
6.427B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Meta Platforms Inc 43.89B
Alphabet Inc 133.97B
Snap Inc 5.001B
Pinterest Inc 2.678B
Netflix Inc 6.009B