Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 2.566B
March 31, 2022 2.299B
December 31, 2021 2.070B
September 30, 2021 2.056B
June 30, 2021 1.250B
March 31, 2021 1.792B
December 31, 2020 1.506B
September 30, 2020 1.867B
June 30, 2020 2.772B
March 31, 2020 2.091B
December 31, 2019 2.094B
September 30, 2019 1.866B
June 30, 2019 1.880B
March 31, 2019 2.050B
December 31, 2018 1.933B
September 30, 2018 1.338B
June 30, 2018 17.97B
March 31, 2018 17.93B
December 31, 2017 1.416B
September 30, 2017 18.28B
June 30, 2017 18.03B
March 31, 2017 17.62B
December 31, 2016 17.47B
September 30, 2016 17.94B
June 30, 2016 17.62B
Date Value
March 31, 2016 17.51B
December 31, 2015 17.45B
September 30, 2015 18.47B
June 30, 2015 18.96B
March 31, 2015 18.77B
December 31, 2014 18.73B
September 30, 2014 19.06B
June 30, 2014 19.05B
March 31, 2014 18.85B
December 31, 2013 18.85B
September 30, 2013 18.44B
June 30, 2013 18.14B
March 31, 2013 18.45B
December 31, 2012 18.44B
September 30, 2012 806.41M
June 30, 2012 1.428B
March 31, 2012 1.092B
December 31, 2011 4.732B
September 30, 2011 267.11M
June 30, 2011 347.93M
March 31, 2011 310.95M
December 31, 2010 341.55M
September 30, 2010 517.26M
June 30, 2010 438.06M
March 31, 2010 260.48M

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

1.250B
Minimum
Jun 2021
18.28B
Maximum
Sep 2017
4.352B
Average
2.053B
Median

Cash and Short Term Investments (Quarterly) Benchmarks