Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 17.96B
June 30, 2023 12.23B
June 30, 2023 12.23B
December 31, 2022 14.39B
June 30, 2022 10.45B
June 30, 2022 10.45B
December 31, 2021 12.87B
June 30, 2021 12.52B
June 30, 2021 12.52B
December 31, 2020 14.68B
June 30, 2020 8.754B
June 30, 2020 8.754B
December 31, 2019 9.630B
June 30, 2019 7.937B
June 30, 2019 7.937B
December 31, 2018 9.428B
June 30, 2018 7.174B
June 30, 2018 7.174B
December 31, 2017 8.433B
June 30, 2017 5.681B
June 30, 2017 5.681B
Date Value
December 31, 2016 7.260B
June 30, 2016 5.064B
June 30, 2016 5.064B
December 31, 2015 6.368B
June 30, 2015 6.444B
June 30, 2015 6.444B
December 31, 2014 8.097B
June 30, 2014 6.794B
June 30, 2014 6.794B
December 31, 2013 8.503B
June 30, 2013 10.06B
June 30, 2013 10.06B
December 31, 2012 9.174B
June 30, 2012 6.968B
June 30, 2012 6.968B
December 31, 2011 10.23B
June 30, 2011 7.236B
December 31, 2010 9.009B
June 30, 2010 7.299B
December 31, 2009 9.716B

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

7.937B
Minimum
Jun 2019
17.96B
Maximum
Dec 2023
11.55B
Average
12.23B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks