IBM (IBM)

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158.51 +0.83  +0.53% NYSE Dec 19, 8:00PM BATS Real time Currency in USD

IBM Cash and Short Term Investments (Quarterly):

9.565B for Sept. 30, 2014

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IBM Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 9.565B
June 30, 2014 9.72B
March 31, 2014 9.704B
Dec. 31, 2013 11.07B
Sept. 30, 2013 10.23B
June 30, 2013 10.36B
March 31, 2013 11.99B
Dec. 31, 2012 11.13B
Sept. 30, 2012 12.25B
June 30, 2012 11.19B
March 31, 2012 12.34B
Dec. 31, 2011 11.92B
Sept. 30, 2011 11.30B
June 30, 2011 11.76B
March 31, 2011 13.24B
Dec. 31, 2010 11.65B
Sept. 30, 2010 11.09B
June 30, 2010 12.24B
March 31, 2010 13.98B
Dec. 31, 2009 13.97B
Sept. 30, 2009 11.51B
June 30, 2009 12.53B
March 31, 2009 12.30B
Dec. 31, 2008 12.91B
Sept. 30, 2008 9.756B
   
June 30, 2008 9.847B
March 31, 2008 12.03B
Dec. 31, 2007 16.15B
Sept. 30, 2007 13.82B
June 30, 2007 10.19B
March 31, 2007 10.78B
Dec. 31, 2006 10.66B
Sept. 30, 2006 10.90B
June 30, 2006 9.99B
March 31, 2006 12.30B
Dec. 31, 2005 13.69B
Sept. 30, 2005 8.254B
June 30, 2005 8.659B
March 31, 2005 8.651B
Dec. 31, 2004 10.57B
Sept. 30, 2004 9.671B
June 30, 2004 8.193B
March 31, 2004 8.501B
Dec. 31, 2003 7.647B
Sept. 30, 2003 6.171B
June 30, 2003 5.821B
March 31, 2003 5.577B
Dec. 31, 2002 5.975B
Sept. 30, 2002 5.222B
June 30, 2002 3.567B

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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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IBM Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Apple 25.08B
Oracle 44.73B
Microsoft 89.19B

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

Minimum 9.565B Sep 2014
Maximum 13.98B Mar 2010
Average 11.54B

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

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