Apple (AAPL)

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519.01 +1.05  +0.20% NASDAQ Apr 16, 8:00PM BATS Real time Currency in USD

Apple Cash and Short Term Investments (Quarterly):

40.71B for Dec. 31, 2013

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Apple Cash and Short Term Investments (Quarterly) Chart

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Apple Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Dec. 31, 2013 40.71B
Sept. 30, 2013 40.55B
June 30, 2013 42.61B
March 31, 2013 39.14B
Dec. 31, 2012 39.82B
Sept. 30, 2012 29.13B
June 30, 2012 27.65B
March 31, 2012 28.54B
Dec. 31, 2011 30.16B
Sept. 30, 2011 25.95B
June 30, 2011 28.40B
March 31, 2011 29.23B
Dec. 31, 2010 26.98B
Sept. 30, 2010 25.62B
June 30, 2010 24.29B
March 31, 2010 23.16B
Dec. 31, 2009 24.80B
Sept. 30, 2009 23.46B
June 30, 2009 24.22B
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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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AAPL Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Cisco Systems 47.06B
Qualcomm 17.28B
Microsoft 83.94B

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

Minimum 23.16B Mar 2010
Maximum 42.61B Jun 2013
Average 30.23B
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