Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 47.39B
December 31, 2023 41.85B
September 30, 2023 44.74B
June 30, 2023 45.32B
March 31, 2023 39.12B
December 31, 2022 22.01B
September 30, 2022 96.43B
June 30, 2022 129.81B
March 31, 2022 123.30B
December 31, 2021 118.07B
September 30, 2021 136.00B
June 30, 2021 112.28B
March 31, 2021 95.92B
December 31, 2020 63.48B
September 30, 2020 58.71B
June 30, 2020 49.84B
March 31, 2020 29.23B
December 31, 2019 16.93B
September 30, 2019 21.84B
June 30, 2019 19.41B
March 31, 2019 26.79B
December 31, 2018 21.92B
September 30, 2018 22.95B
June 30, 2018 26.21B
March 31, 2018 18.53B
Date Value
December 31, 2017 24.19B
September 30, 2017 21.87B
June 30, 2017 16.89B
March 31, 2017 13.41B
December 31, 2016 14.02B
September 30, 2016 12.86B
June 30, 2016 6.542B
March 31, 2016 13.05B
December 31, 2015 7.232B
September 30, 2015 13.52B
June 30, 2015 12.72B
March 31, 2015 10.31B
December 31, 2014 10.04B
September 30, 2014 9.233B
June 30, 2014 11.70B
March 31, 2014 12.40B
December 31, 2013 16.76B
September 30, 2013 11.33B
June 30, 2013 14.12B
March 31, 2013 19.44B
December 31, 2012 16.96B
September 30, 2012 33.39B
June 30, 2012 10.94B
March 31, 2012 16.46B
December 31, 2011 8.834B

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.

Read full definition.

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

16.93B
Minimum
Dec 2019
136.00B
Maximum
Sep 2021
65.59B
Average
48.62B
Median

Cash and Short Term Investments (Quarterly) Benchmarks