Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 42.94B
September 30, 2023 3.542B
June 30, 2023 3.254B
March 31, 2023 40.76B
December 31, 2022 39.93B
September 30, 2022 1.577B
June 30, 2022 1.674B
March 31, 2022 1.662B
December 31, 2021 2.526B
September 30, 2021 1.76B
June 30, 2021 1.927B
March 31, 2021 1.922B
December 31, 2020 2.326B
September 30, 2020 1.904B
June 30, 2020 2.044B
March 31, 2020 1.453B
December 31, 2019 2.103B
September 30, 2019 1.834B
June 30, 2019 1.79B
March 31, 2019 1.697B
December 31, 2018 1.596B
September 30, 2018 1.60B
June 30, 2018 1.596B
March 31, 2018 1.512B
December 31, 2017 1.791B
Date Value
September 30, 2017 1.736B
June 30, 2017 1.558B
March 31, 2017 1.438B
December 31, 2016 1.678B
September 30, 2016 1.713B
June 30, 2016 1.673B
March 31, 2016 1.89B
December 31, 2015 2.047B
September 30, 2015 1.718B
June 30, 2015 1.817B
March 31, 2015 1.707B
December 31, 2014 1.896B
September 30, 2014 2.125B
June 30, 2014 2.228B
March 31, 2014 2.276B
December 31, 2013 1.602B
September 30, 2013 1.66B
June 30, 2013 1.652B
March 31, 2013 1.678B
December 31, 2012 1.988B
September 30, 2012 2.613B
June 30, 2012 1.852B
March 31, 2012 1.697B
December 31, 2011 1.716B
September 30, 2011 1.814B

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

1.453B
Minimum
Mar 2020
42.94B
Maximum
Dec 2023
8.259B
Average
1.927B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks