Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 27.35B
September 30, 2023 26.21B
June 30, 2023 26.21B
March 31, 2023 26.56B
December 31, 2022 25.22B
September 30, 2022 24.32B
June 30, 2022 26.60B
March 31, 2022 28.31B
December 31, 2021 28.25B
September 30, 2021 28.41B
June 30, 2021 26.18B
March 31, 2021 24.66B
Date Value
December 31, 2020 24.82B
September 30, 2020 21.28B
June 30, 2020 21.51B
March 31, 2020 20.49B
December 31, 2019 20.92B
September 30, 2019 18.92B
June 30, 2019 19.62B
March 31, 2019 21.07B
December 31, 2018 20.24B
September 30, 2018 15.19B
June 30, 2018 19.25B

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

18.92B
Minimum
Sep 2019
28.41B
Maximum
Sep 2021
24.52B
Average
25.22B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks