Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 12.05B
September 30, 2023 11.32B
June 30, 2023 8.631B
March 31, 2023 6.676B
December 31, 2022 8.238B
September 30, 2022 6.382B
June 30, 2022 6.848B
March 31, 2022 11.55B
December 31, 2021 11.31B
September 30, 2021 12.41B
June 30, 2021 12.91B
March 31, 2021 11.53B
December 31, 2020 12.30B
September 30, 2020 11.21B
June 30, 2020 10.60B
March 31, 2020 9.946B
December 31, 2019 11.42B
September 30, 2019 12.26B
June 30, 2019 14.36B
March 31, 2019 10.33B
December 31, 2018 10.32B
September 30, 2018 12.09B
June 30, 2018 35.91B
March 31, 2018 39.57B
December 31, 2017 35.40B
Date Value
September 30, 2017 37.31B
June 30, 2017 20.86B
March 31, 2017 9.982B
December 31, 2016 10.81B
September 30, 2016 18.65B
June 30, 2016 17.11B
March 31, 2016 16.40B
December 31, 2015 16.53B
September 30, 2015 17.32B
June 30, 2015 21.33B
March 31, 2015 15.56B
December 31, 2014 17.79B
September 30, 2014 17.56B
June 30, 2014 18.15B
March 31, 2014 16.63B
December 31, 2013 17.28B
September 30, 2013 14.97B
June 30, 2013 11.46B
March 31, 2013 13.49B
December 31, 2012 13.28B
September 30, 2012 12.37B
June 30, 2012 13.40B
March 31, 2012 15.08B
December 31, 2011 11.54B
September 30, 2011 11.65B

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

6.382B
Minimum
Sep 2022
14.36B
Maximum
Jun 2019
10.63B
Average
11.32B
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks