Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 38.93B
December 31, 2023 34.22B
September 30, 2023 45.36B
June 30, 2023 34.46B
March 31, 2023 50.57B
December 31, 2022 45.38B
September 30, 2022 52.44B
June 30, 2022 48.44B
March 31, 2022 63.08B
December 31, 2021 57.04B
September 30, 2021 63.24B
June 30, 2021 57.29B
March 31, 2021 55.52B
December 31, 2020 45.28B
September 30, 2020 45.78B
June 30, 2020 34.83B
March 31, 2020 21.10B
December 31, 2019 18.97B
September 30, 2019 30.47B
June 30, 2019 24.57B
March 31, 2019 25.48B
December 31, 2018 29.64B
September 30, 2018 31.69B
June 30, 2018 22.96B
March 31, 2018 35.99B
Date Value
December 31, 2017 33.75B
September 30, 2017 16.01B
June 30, 2017 15.90B
March 31, 2017 12.82B
December 31, 2016 14.81B
September 30, 2016 11.64B
June 30, 2016 12.40B
March 31, 2016 10.56B
December 31, 2015 9.462B
September 30, 2015 12.87B
June 30, 2015 11.85B
March 31, 2015 6.328B
December 31, 2014 3.193B
September 30, 2014 6.351B
June 30, 2014 6.863B
March 31, 2014 8.264B
December 31, 2013 7.635B
September 30, 2013 10.88B
June 30, 2013 6.493B
March 31, 2013 7.953B
December 31, 2012 6.659B
September 30, 2012 2.201B
June 30, 2012 2.604B
March 31, 2012 7.472B
December 31, 2011 2.905B

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

18.97B
Minimum
Dec 2019
63.24B
Maximum
Sep 2021
43.35B
Average
45.37B
Median

Cash and Short Term Investments (Quarterly) Benchmarks