Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 14.70B
September 30, 2023 1.713B
June 30, 2023 13.62B
March 31, 2023 13.63B
December 31, 2022 13.40B
September 30, 2022 12.82B
June 30, 2022 13.03B
March 31, 2022 13.36B
December 31, 2021 14.16B
September 30, 2021 13.99B
June 30, 2021 13.79B
March 31, 2021 13.26B
December 31, 2020 13.24B
September 30, 2020 13.07B
June 30, 2020 12.62B
March 31, 2020 11.83B
December 31, 2019 12.46B
September 30, 2019 12.39B
June 30, 2019 12.12B
March 31, 2019 11.82B
December 31, 2018 11.47B
September 30, 2018 11.28B
June 30, 2018 11.16B
March 31, 2018 11.13B
December 31, 2017 11.36B
Date Value
September 30, 2017 11.21B
June 30, 2017 11.11B
March 31, 2017 10.84B
December 31, 2016 10.86B
September 30, 2016 10.96B
June 30, 2016 10.68B
March 31, 2016 10.50B
December 31, 2015 10.19B
September 30, 2015 10.25B
June 30, 2015 10.24B
March 31, 2015 10.26B
December 31, 2014 10.05B
September 30, 2014 9.934B
June 30, 2014 9.845B
March 31, 2014 9.701B
December 31, 2013 9.554B
September 30, 2013 9.549B
June 30, 2013 9.374B
March 31, 2013 9.549B
December 31, 2012 9.58B
September 30, 2012 9.532B
June 30, 2012 263.00M
March 31, 2012 424.00M
December 31, 2011 9.217B
September 30, 2011 308.00M

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

1.713B
Minimum
Sep 2023
14.70B
Maximum
Dec 2023
12.59B
Average
13.24B
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks