Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 20.01B
September 30, 2023 20.01B
March 31, 2023 20.63B
September 30, 2022 16.07B
September 30, 2022 16.07B
March 31, 2022 13.14B
September 30, 2021 13.85B
September 30, 2021 13.85B
March 31, 2021 6.115B
September 30, 2020 10.31B
September 30, 2020 10.31B
March 31, 2020 8.363B
September 30, 2019 9.12B
September 30, 2019 9.12B
March 31, 2019 9.393B
September 30, 2018 11.98B
September 30, 2018 11.98B
March 31, 2018 11.22B
September 30, 2017 3.171B
September 30, 2017 3.171B
March 31, 2017 4.007B
September 30, 2016 1.545B
September 30, 2016 1.545B
March 31, 2016 1.714B
September 30, 2015 993.77M
Date Value
September 30, 2015 993.77M
March 31, 2015 1.226B
September 30, 2014 1.069B
September 30, 2014 1.069B
March 31, 2014 1.298B
September 30, 2013 1.605B
September 30, 2013 1.605B
March 31, 2013 1.644B
September 30, 2012 1.270B
September 30, 2012 1.270B
March 31, 2012 1.263B
September 30, 2011 987.43M
September 30, 2011 987.43M
March 31, 2011 1.278B
September 30, 2010 1.059B
March 31, 2010 919.03M
March 31, 2009 705.91M
September 30, 2008
March 31, 2008 970.33M
September 30, 2006
March 31, 2006 1.102B
September 30, 2005
March 31, 2005 649.53M
September 30, 2004
March 31, 2004 555.20M

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

6.115B
Minimum
Mar 2021
20.63B
Maximum
Mar 2023
13.35B
Average
13.49B
Median

Cash and Short Term Investments (Quarterly) Benchmarks