Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 748.85B
December 31, 2023 747.46B
September 30, 2023 683.74B
June 30, 2023 700.15B
June 30, 2023 700.15B
March 31, 2023 730.90B
December 31, 2022 687.65B
September 30, 2022 669.25B
June 30, 2022 696.87B
June 30, 2022 696.87B
March 31, 2022 730.24B
December 31, 2021 657.59B
September 30, 2021 741.32B
June 30, 2021 764.99B
June 30, 2021 764.99B
March 31, 2021 731.62B
December 31, 2020 749.61B
September 30, 2020 714.74B
June 30, 2020 719.12B
June 30, 2020 719.12B
March 31, 2020 727.13B
December 31, 2019 657.20B
September 30, 2019 675.32B
June 30, 2019 754.06B
June 30, 2019 754.06B
Date Value
March 31, 2019 722.89B
December 31, 2018 656.54B
September 30, 2018 724.70B
June 30, 2018 739.10B
June 30, 2018 739.10B
March 31, 2018 159.38B
December 31, 2017 719.93B
September 30, 2017 710.18B
June 30, 2017 174.30B
June 30, 2017 174.30B
March 31, 2017 673.19B
December 31, 2016 628.96B
September 30, 2016 139.89B
June 30, 2016 123.88B
June 30, 2016 123.88B
March 31, 2016 121.63B
December 31, 2015 122.99B
September 30, 2015 138.69B
June 30, 2015 144.66B
June 30, 2015 144.66B
March 31, 2015 714.84B
December 31, 2014 141.66B
September 30, 2014 672.78B
June 30, 2014 697.72B
June 30, 2014 697.72B

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

657.20B
Minimum
Dec 2019
764.99B
Maximum
Jun 2021
716.92B
Average
719.12B
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks