Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 5.384B
September 30, 2023 4.932B
June 30, 2023 5.697B
March 31, 2023 6.337B
December 31, 2022 5.717B
September 30, 2022 6.003B
June 30, 2022 6.470B
March 31, 2022 7.563B
December 31, 2021 7.800B
September 30, 2021 7.443B
June 30, 2021 6.954B
March 31, 2021 6.134B
December 31, 2020 5.162B
September 30, 2020 4.434B
June 30, 2020 4.862B
March 31, 2020 3.754B
December 31, 2019 3.274B
September 30, 2019 3.427B
June 30, 2019 3.599B
March 31, 2019 3.556B
December 31, 2018 3.357B
September 30, 2018 3.432B
June 30, 2018 3.153B
March 31, 2018 3.223B
December 31, 2017 3.554B
Date Value
September 30, 2017 3.396B
June 30, 2017 3.017B
March 31, 2017 2.896B
December 31, 2016 2.693B
September 30, 2016 2.429B
June 30, 2016 2.424B
March 31, 2016 1.972B
December 31, 2015 1.923B
September 30, 2015 2.115B
June 30, 2015 2.043B
March 31, 2015 1.832B
December 31, 2014 1.933B
September 30, 2014 1.753B
June 30, 2014 1.852B
March 31, 2014 1.820B
December 31, 2013 1.191B
September 30, 2013 1.089B
June 30, 2013 1.083B
March 31, 2013 1.013B
December 31, 2012 1.057B
September 30, 2012 435.31M
June 30, 2012 672.49M
March 31, 2012 788.81M
December 31, 2011 1.332B
September 30, 2011 738.87M

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

3.274B
Minimum
Dec 2019
7.800B
Maximum
Dec 2021
5.523B
Average
5.697B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks