Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 160.89B
September 30, 2023 144.11B
June 30, 2023 157.34B
March 31, 2023 168.40B
December 31, 2022 161.33B
September 30, 2022 154.99B
June 30, 2022 160.49B
March 31, 2022 157.37B
December 31, 2021 152.80B
September 30, 2021 161.14B
June 30, 2021 166.75B
March 31, 2021 156.19B
December 31, 2020 175.03B
September 30, 2020 191.55B
June 30, 2020 158.38B
March 31, 2020 142.97B
December 31, 2019 124.01B
September 30, 2019 135.52B
June 30, 2019 122.94B
March 31, 2019 124.04B
December 31, 2018 136.91B
September 30, 2018 141.48B
June 30, 2018 117.18B
March 31, 2018 148.11B
December 31, 2017 143.50B
Date Value
September 30, 2017 141.98B
June 30, 2017 130.29B
March 31, 2017 155.71B
December 31, 2016 135.73B
September 30, 2016 143.29B
June 30, 2016 136.12B
March 31, 2016 149.36B
December 31, 2015 156.19B
September 30, 2015 172.94B
June 30, 2015 154.03B
March 31, 2015 139.41B
December 31, 2014 153.34B
September 30, 2014 154.10B
June 30, 2014 163.07B
March 31, 2014 159.24B
December 31, 2013 155.40B
September 30, 2013 146.91B
June 30, 2013 130.87B
March 31, 2013 133.71B
December 31, 2012 144.65B
September 30, 2012 36.42B
June 30, 2012 29.87B
March 31, 2012 33.11B
December 31, 2011 118.08B
September 30, 2011 33.46B

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

122.94B
Minimum
Jun 2019
191.55B
Maximum
Sep 2020
155.38B
Average
157.37B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks