Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 20.69B
March 31, 2024 25.32B
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
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
Date Value
March 31, 2018 17.57B
December 31, 2017 18.20B
September 30, 2017 19.44B
June 30, 2017 17.26B
March 31, 2017 15.49B
December 31, 2016 12.94B
September 30, 2016 11.75B
June 30, 2016 11.42B
March 31, 2016 11.03B
December 31, 2015 10.46B
September 30, 2015 11.02B
June 30, 2015 12.07B
March 31, 2015 9.348B
December 31, 2014 9.117B
September 30, 2014 8.349B
June 30, 2014 7.822B
March 31, 2014 6.395B
December 31, 2013 6.341B
September 30, 2013 7.061B
June 30, 2013 5.539B
March 31, 2013 5.441B
December 31, 2012 5.204B
September 30, 2012 3.372B
June 30, 2012 2.867B
March 31, 2012 2.552B

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

20.49B
Minimum
Mar 2020
28.41B
Maximum
Sep 2021
24.91B
Average
25.32B
Median
Mar 2024

Cash and Short Term Investments (Quarterly) Benchmarks