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537.38 +1.28  +0.24% NASDAQ Apr 21, 9:13AM BATS Real time Currency in USD

Google Cash and Short Term Investments (Quarterly):

59.38B for March 31, 2014

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Google Cash and Short Term Investments (Quarterly) Chart

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Google Historical Cash and Short Term Investments (Quarterly) Data

Export Data Date Range:
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Data for this Date Range  
March 31, 2014 59.38B
Dec. 31, 2013 58.72B
Sept. 30, 2013 56.52B
June 30, 2013 54.43B
March 31, 2013 50.10B
Dec. 31, 2012 48.09B
Sept. 30, 2012 45.72B
June 30, 2012 43.12B
March 31, 2012 49.32B
Dec. 31, 2011 44.63B
Sept. 30, 2011 42.56B
June 30, 2011 39.12B
March 31, 2011 36.68B
Dec. 31, 2010 34.98B
Sept. 30, 2010 33.38B
June 30, 2010 30.06B
March 31, 2010 26.51B
Dec. 31, 2009 24.48B
Sept. 30, 2009 21.99B
June 30, 2009 19.34B
   
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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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GOOG Cash and Short Term Investments (Quarterly) Benchmarks

Companies
TripAdvisor 482.37M
Twitter 2.234B
Yelp 389.76M

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

Minimum 19.34B Jun 2009
Maximum 59.38B Mar 2014
Average 40.96B
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