Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 38.77B
September 30, 2023 43.03B
June 30, 2023 45.09B
March 31, 2023 42.07B
December 31, 2022 40.09B
September 30, 2022 35.98B
June 30, 2022 38.97B
March 31, 2022 38.36B
December 31, 2021 36.86B
September 30, 2021 38.07B
June 30, 2021 34.10B
March 31, 2021 30.98B
December 31, 2020 31.76B
September 30, 2020 35.71B
June 30, 2020 27.94B
March 31, 2020 21.81B
December 31, 2019
September 30, 2019 15.42B
June 30, 2019 18.47B
March 31, 2019 21.47B
December 31, 2018
September 30, 2018 19.11B
June 30, 2018 19.47B
March 31, 2018 21.93B
December 31, 2017 20.31B
Date Value
September 30, 2017 20.70B
June 30, 2017 23.99B
March 31, 2017 19.60B
December 31, 2016
September 30, 2016 19.98B
June 30, 2016 15.22B
March 31, 2016 11.02B
December 31, 2015
September 30, 2015 31.85B
June 30, 2015 26.98B
March 31, 2015 19.87B
December 31, 2014
September 30, 2014 19.03B
June 30, 2014 15.42B
March 31, 2014 11.92B
December 31, 2013
September 30, 2013 14.28B
June 30, 2013 12.54B
March 31, 2013 17.61B
December 31, 2012
September 30, 2012 18.84B
June 30, 2012 17.28B
March 31, 2012 15.02B
December 31, 2011
September 30, 2011 19.26B

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

15.42B
Minimum
Sep 2019
45.09B
Maximum
Jun 2023
34.08B
Average
36.42B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

BP PLC 28.59B
Chevron Corp 6.278B
Eni SpA 18.12B
TotalEnergies SE 31.96B
Exxon Mobil Corp 31.54B