Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.753B
June 30, 2023 6.883B
June 30, 2023 6.883B
December 31, 2022 6.263B
June 30, 2022 6.875B
June 30, 2022 6.875B
December 31, 2021 5.490B
June 30, 2021 5.982B
June 30, 2021 5.982B
December 31, 2020 7.745B
June 30, 2020 6.697B
June 30, 2020 6.697B
December 31, 2019 5.682B
June 30, 2019 5.485B
June 30, 2019 5.485B
December 31, 2018 4.473B
June 30, 2018 5.616B
June 30, 2018 5.616B
December 31, 2017 4.432B
June 30, 2017 6.682B
June 30, 2017 6.682B
December 31, 2016 2.293B
June 30, 2016 4.224B
June 30, 2016 4.224B
December 31, 2015 2.169B
Date Value
June 30, 2015 4.013B
June 30, 2015 4.013B
December 31, 2014 2.196B
June 30, 2014 5.680B
June 30, 2014 5.680B
December 31, 2013 2.327B
June 30, 2013 5.566B
June 30, 2013 5.566B
December 31, 2012 1.813B
June 30, 2012 5.799B
June 30, 2012 5.799B
December 31, 2011 3.490B
June 30, 2011 4.198B
June 30, 2011 4.198B
December 31, 2010 2.631B
September 30, 2010 5.767B
June 30, 2010 4.304B
March 31, 2010 4.443B
December 31, 2009 3.585B
September 30, 2009 4.881B
June 30, 2009 3.391B
March 31, 2009 3.749B
December 31, 2008 4.462B
September 30, 2008 2.318B
June 30, 2008 2.077B

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

5.485B
Minimum
Jun 2019
7.745B
Maximum
Dec 2020
6.385B
Average
6.697B
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks