Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 31.62B
September 30, 2023 31.62B
June 30, 2023 32.30B
March 31, 2023 35.52B
December 31, 2022 41.58B
September 30, 2022 47.63B
June 30, 2022 40.71B
March 31, 2022 38.69B
December 31, 2021 33.48B
September 30, 2021 32.88B
June 30, 2021 33.05B
March 31, 2021 34.89B
December 31, 2020 35.77B
September 30, 2020 36.60B
June 30, 2020 36.30B
March 31, 2020 28.65B
December 31, 2019 31.20B
September 30, 2019 31.24B
June 30, 2019 30.26B
March 31, 2019 28.80B
December 31, 2018 31.52B
September 30, 2018 28.80B
June 30, 2018 30.08B
March 31, 2018 32.38B
December 31, 2017 36.41B
Date Value
September 30, 2017 31.16B
June 30, 2017 32.34B
March 31, 2017 31.50B
December 31, 2016 29.10B
September 30, 2016 26.56B
June 30, 2016 24.67B
March 31, 2016 24.01B
December 31, 2015 29.24B
September 30, 2015 29.31B
June 30, 2015 29.76B
March 31, 2015 27.52B
December 31, 2014 26.01B
September 30, 2014 25.51B
June 30, 2014 23.17B
March 31, 2014 23.66B
December 31, 2013 20.47B
September 30, 2013 20.55B
June 30, 2013 15.70B
March 31, 2013 17.98B
December 31, 2012 21.90B
September 30, 2012 23.83B
June 30, 2012 21.17B
March 31, 2012 19.74B
December 31, 2011 18.59B
September 30, 2011 28.68B

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

28.65B
Minimum
Mar 2020
47.63B
Maximum
Sep 2022
34.95B
Average
33.48B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks

BP PLC 28.59B
Eni SpA 17.98B
Exxon Mobil Corp 31.54B
Shell PLC 38.77B
Talos Energy Inc 33.64M