Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.710B
June 30, 2023 2.977B
June 30, 2023 2.977B
December 31, 2022 4.036B
June 30, 2022 4.399B
June 30, 2022 4.399B
December 31, 2021 4.804B
June 30, 2021 3.648B
June 30, 2021 3.648B
December 31, 2020 3.234B
June 30, 2020 3.095B
June 30, 2020 3.095B
December 31, 2019 2.238B
June 30, 2019 2.598B
June 30, 2019 2.598B
December 31, 2018 2.469B
June 30, 2018 3.325B
June 30, 2018 3.325B
December 31, 2017 3.516B
June 30, 2017 3.226B
Date Value
June 30, 2016 2.641B
June 30, 2016 2.641B
March 31, 2016 2.639B
June 30, 2015 2.989B
December 31, 2014 3.602B
June 30, 2014 4.365B
June 30, 2014 4.365B
December 31, 2013 5.653B
June 30, 2013 3.953B
June 30, 2013 3.953B
December 31, 2012 5.046B
June 30, 2012 1.084B
June 30, 2012 1.084B
December 31, 2011 2.201B
June 30, 2011 654.93M
June 30, 2011 654.93M
December 31, 2010 550.94M
June 30, 2010 855.20M
December 31, 2009 793.61M

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

2.238B
Minimum
Dec 2019
4.804B
Maximum
Dec 2021
3.430B
Average
3.234B
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks

ING Groep NV 154.25B
Aegon Ltd 61.98B
NN Group NV 130.78B
Euronext NV 204.79B
ABN AMRO Bank NV 61.06B