Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 4.062B
June 30, 2023 5.304B
March 31, 2023 4.895B
December 31, 2022 4.585B
September 30, 2022 4.266B
June 30, 2022 3.965B
March 31, 2022 4.633B
December 31, 2021 4.618B
September 30, 2021 4.297B
June 30, 2021 4.151B
March 31, 2021 4.712B
December 31, 2020 6.159B
September 30, 2020 5.564B
June 30, 2020 4.955B
March 31, 2020 4.444B
December 31, 2019 4.930B
September 30, 2019 4.670B
June 30, 2019 6.140B
March 31, 2019 5.596B
December 31, 2018 5.100B
September 30, 2018 4.568B
June 30, 2018 4.670B
March 31, 2018 4.557B
December 31, 2017 4.531B
September 30, 2017 5.882B
Date Value
June 30, 2017 5.740B
March 31, 2017 5.396B
December 31, 2016 4.880B
September 30, 2016 4.692B
June 30, 2016 4.777B
March 31, 2016 4.568B
December 31, 2015 4.606B
September 30, 2015 4.301B
June 30, 2015 4.345B
March 31, 2015 4.019B
December 31, 2014 3.234B
September 30, 2014 2.851B
June 30, 2014 2.976B
March 31, 2014 3.129B
December 31, 2013 2.574B
September 30, 2013 2.486B
June 30, 2013 2.547B
March 31, 2013 3.005B
December 31, 2012 2.864B
September 30, 2012 2.516B
June 30, 2012 2.287B
March 31, 2012 2.493B
December 31, 2011 1.896B
September 30, 2011 1.855B
June 30, 2011 2.425B

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

3.965B
Minimum
Jun 2022
6.159B
Maximum
Dec 2020
4.797B
Average
4.651B
Median

Cash and Short Term Investments (Quarterly) Benchmarks