Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 8.752B
June 30, 2024 9.688B
March 31, 2024 10.39B
December 31, 2023 8.575B
September 30, 2023 8.948B
June 30, 2023 9.552B
March 31, 2023 9.545B
December 31, 2022 9.067B
September 30, 2022 9.09B
June 30, 2022 8.387B
March 31, 2022 9.825B
December 31, 2021 9.739B
September 30, 2021 9.782B
June 30, 2021 7.39B
March 31, 2021 6.686B
December 31, 2020 6.568B
September 30, 2020 5.518B
June 30, 2020 4.96B
March 31, 2020 4.742B
December 31, 2019 5.387B
September 30, 2019 5.067B
June 30, 2019 4.218B
March 31, 2019 4.086B
December 31, 2018 4.233B
September 30, 2018 5.113B
Date Value
June 30, 2018 5.13B
March 31, 2018 4.079B
December 31, 2017 4.469B
September 30, 2017 3.444B
June 30, 2017 2.984B
March 31, 2017 3.049B
December 31, 2016 3.49B
September 30, 2016 3.137B
June 30, 2016 2.539B
March 31, 2016 2.80B
December 31, 2015 3.218B
September 30, 2015 2.735B
June 30, 2015 3.306B
March 31, 2015 3.304B
December 31, 2014 3.541B
September 30, 2014 3.186B
June 30, 2014 2.804B
March 31, 2014 4.032B
December 31, 2013 3.829B
September 30, 2013 3.593B
June 30, 2013 3.244B
March 31, 2013 3.862B
December 31, 2012 3.965B
September 30, 2012 3.661B
June 30, 2012 2.333B

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

4.742B
Minimum
Mar 2020
10.39B
Maximum
Mar 2024
8.130B
Average
8.85B
Median

Cash and Short Term Investments (Quarterly) Benchmarks