Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 21.49B
September 30, 2023 20.63B
June 30, 2023 19.83B
March 31, 2023 19.33B
December 31, 2022 18.99B
September 30, 2022 18.36B
June 30, 2022 18.17B
March 31, 2022 18.54B
December 31, 2021 18.17B
September 30, 2021 18.14B
June 30, 2021 17.44B
March 31, 2021 17.42B
December 31, 2020 16.53B
September 30, 2020 16.46B
June 30, 2020 15.71B
March 31, 2020 14.63B
December 31, 2019 15.20B
September 30, 2019 15.34B
June 30, 2019 15.41B
March 31, 2019 14.92B
December 31, 2018 14.42B
September 30, 2018 14.72B
June 30, 2018 14.60B
March 31, 2018 14.80B
December 31, 2017 15.08B
Date Value
September 30, 2017 15.26B
June 30, 2017 14.92B
March 31, 2017 14.64B
December 31, 2016 14.66B
September 30, 2016 14.65B
June 30, 2016 14.19B
March 31, 2016 13.72B
December 31, 2015 13.36B
September 30, 2015 13.43B
June 30, 2015 13.31B
March 31, 2015 13.44B
December 31, 2014 13.55B
September 30, 2014 13.96B
June 30, 2014 13.19B
March 31, 2014 12.95B
December 31, 2013 12.74B
September 30, 2013 12.92B
June 30, 2013 12.73B
March 31, 2013 13.01B
December 31, 2012 13.23B
September 30, 2012 1.190B
June 30, 2012 1.012B
March 31, 2012 1.082B
December 31, 2011 12.67B
September 30, 2011 866.13M

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

14.63B
Minimum
Mar 2020
21.49B
Maximum
Dec 2023
17.67B
Average
18.14B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks