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Google Cash and Short Term Investments (Quarterly):

62.16B for Sept. 30, 2014

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Google Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Viewing of   First  Previous First  Previous   Next  Last Next   Last
Data for this Date Range  
Sept. 30, 2014 62.16B
June 30, 2014 61.20B
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
March 31, 2009 17.78B
Dec. 31, 2008 15.85B
Sept. 30, 2008 14.41B
June 30, 2008 12.73B
March 31, 2008 12.13B
Dec. 31, 2007 14.22B
Sept. 30, 2007 13.09B
June 30, 2007 12.50B
March 31, 2007 11.94B
Dec. 31, 2006 11.24B
Sept. 30, 2006 10.43B
June 30, 2006 9.822B
March 31, 2006 8.429B
Dec. 31, 2005 8.034B
Sept. 30, 2005 7.630B
June 30, 2005 2.948B
March 31, 2005 2.507B
Dec. 31, 2004 2.132B
Sept. 30, 2004 1.858B
June 30, 2004 548.69M

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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
Twitter 2.097B
Facebook 13.96B
Yelp 350.82M

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

Minimum 24.48B Dec 2009
Maximum 62.16B Sep 2014
Average 45.06B

GOOG Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("GOOG", "cash_on_hand")
  • Last 5 data points: =YCS("GOOG", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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