Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 31.54B
September 30, 2023 32.94B
June 30, 2023 29.53B
March 31, 2023 32.65B
December 31, 2022 29.64B
September 30, 2022 30.41B
June 30, 2022 18.86B
March 31, 2022 11.07B
December 31, 2021 6.802B
September 30, 2021 4.768B
June 30, 2021 3.465B
March 31, 2021 3.515B
December 31, 2020 4.364B
September 30, 2020 8.832B
June 30, 2020 12.58B
March 31, 2020 11.41B
December 31, 2019 3.089B
September 30, 2019 5.351B
June 30, 2019 4.213B
March 31, 2019 4.586B
December 31, 2018 3.042B
September 30, 2018 5.669B
June 30, 2018 3.43B
March 31, 2018 4.125B
December 31, 2017 3.177B
Date Value
September 30, 2017 4.266B
June 30, 2017 4.042B
March 31, 2017 4.897B
December 31, 2016 3.657B
September 30, 2016 5.093B
June 30, 2016 4.358B
March 31, 2016 4.846B
December 31, 2015 3.705B
September 30, 2015 4.296B
June 30, 2015 4.343B
March 31, 2015 5.184B
December 31, 2014 4.616B
September 30, 2014 4.962B
June 30, 2014 6.083B
March 31, 2014 5.601B
December 31, 2013 4.644B
September 30, 2013 5.31B
June 30, 2013 4.609B
March 31, 2013 6.214B
December 31, 2012 9.582B
September 30, 2012 13.06B
June 30, 2012 17.80B
March 31, 2012 18.67B
December 31, 2011 12.66B
September 30, 2011 11.02B

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

3.089B
Minimum
Dec 2019
32.94B
Maximum
Sep 2023
15.00B
Average
11.07B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks