Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 27.64B
June 30, 2023 27.64B
December 31, 2022 26.78B
June 30, 2022 26.64B
June 30, 2022 26.64B
December 31, 2021 32.05B
June 30, 2021 33.82B
June 30, 2021 33.82B
December 31, 2020 34.11B
June 30, 2020 29.99B
June 30, 2020 29.99B
December 31, 2019 29.79B
June 30, 2019 29.93B
December 31, 2018 28.40B
September 30, 2018 28.74B
June 30, 2018 28.31B
March 31, 2018 30.33B
December 31, 2017 29.65B
September 30, 2017 28.71B
June 30, 2017 27.55B
March 31, 2017 25.05B
December 31, 2016 24.78B
September 30, 2016 26.73B
June 30, 2016 25.73B
March 31, 2016 25.82B
Date Value
December 31, 2015 23.78B
September 30, 2015 24.34B
June 30, 2015 23.90B
March 31, 2015 24.09B
December 31, 2014 25.43B
September 30, 2014 26.51B
June 30, 2014 27.93B
March 31, 2014 26.73B
December 31, 2013 25.41B
September 30, 2013 24.48B
June 30, 2013 23.43B
March 31, 2013 23.05B
December 31, 2012 23.65B
September 30, 2012 22.35B
June 30, 2012 1.030B
March 31, 2012 22.42B
December 31, 2011 20.41B
September 30, 2011 1.510B
June 30, 2011 1.550B
March 31, 2011 849.44M
December 31, 2010 526.70M
September 30, 2010 573.35M
June 30, 2010 763.13M
March 31, 2010 508.36M
December 31, 2009 692.87M

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

26.64B
Minimum
Jun 2022
34.11B
Maximum
Dec 2020
29.91B
Average
29.93B
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks