Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.857B
June 30, 2023 4.326B
June 30, 2023 4.326B
December 31, 2022 5.145B
June 30, 2022 4.741B
June 30, 2022 4.741B
December 31, 2021 5.209B
June 30, 2021 4.605B
June 30, 2021 4.605B
December 31, 2020 4.674B
June 30, 2020 3.043B
June 30, 2020 3.043B
December 31, 2019 2.925B
June 30, 2019 940.10M
June 30, 2019 940.10M
December 31, 2018 2.251B
June 30, 2018 973.48M
June 30, 2018 973.48M
December 31, 2017 2.521B
June 30, 2017 1.794B
June 30, 2017 1.794B
Date Value
December 31, 2016 2.590B
June 30, 2016 1.823B
June 30, 2016 1.823B
December 31, 2015 2.709B
June 30, 2015 2.528B
June 30, 2015 2.528B
December 31, 2014 4.024B
June 30, 2014 3.541B
June 30, 2014 3.541B
December 31, 2013 4.107B
June 30, 2013 2.553B
June 30, 2013 2.553B
December 31, 2012 3.456B
June 30, 2012 3.325B
June 30, 2012 3.325B
December 31, 2011 4.106B
June 30, 2011 4.798B
June 30, 2011 4.798B
December 31, 2010 5.416B
June 30, 2010 3.925B
December 31, 2009 3.239B

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

940.10M
Minimum
Jun 2019
5.209B
Maximum
Dec 2021
3.875B
Average
4.605B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks