Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 305.91B
September 30, 2023 298.78B
June 30, 2023 318.38B
March 31, 2023 327.55B
December 31, 2022 350.05B
September 30, 2022 309.50B
June 30, 2022 371.68B
March 31, 2022 389.26B
December 31, 2021 407.15B
September 30, 2021 409.92B
June 30, 2021 402.96B
March 31, 2021 384.45B
December 31, 2020 328.73B
September 30, 2020 285.51B
June 30, 2020 255.96B
March 31, 2020 187.39B
December 31, 2019 173.88B
September 30, 2019 151.18B
June 30, 2019 179.76B
March 31, 2019 172.73B
December 31, 2018 182.38B
September 30, 2018 166.84B
June 30, 2018 197.92B
March 31, 2018 184.44B
December 31, 2017 200.38B
Date Value
September 30, 2017 162.56B
June 30, 2017 170.48B
March 31, 2017 132.26B
December 31, 2016 148.42B
September 30, 2016 120.27B
June 30, 2016 134.86B
March 31, 2016 126.26B
December 31, 2015 116.20B
September 30, 2015 126.32B
June 30, 2015 154.51B
March 31, 2015 133.02B
December 31, 2014 150.61B
September 30, 2014 133.42B
June 30, 2014 140.28B
March 31, 2014 165.84B
December 31, 2013 195.55B
December 31, 2013 195.55B
September 30, 2013 170.21B
June 30, 2013 156.70B
March 31, 2013 135.24B
December 31, 2012 175.34B
December 31, 2012 175.34B
September 30, 2012 138.63B
June 30, 2012 158.99B
March 31, 2012 153.38B

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

151.18B
Minimum
Sep 2019
409.92B
Maximum
Sep 2021
307.26B
Average
318.38B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks