Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 73.86B
September 30, 2023 72.71B
June 30, 2023 73.08B
March 31, 2023 68.23B
December 31, 2022 63.82B
September 30, 2022 56.40B
June 30, 2022 57.83B
March 31, 2022 59.89B
December 31, 2021 59.30B
September 30, 2021 56.69B
June 30, 2021 61.17B
March 31, 2021 52.95B
December 31, 2020 58.07B
September 30, 2020 51.59B
June 30, 2020 54.63B
March 31, 2020 46.37B
December 31, 2019 57.86B
September 30, 2019 49.34B
June 30, 2019 54.69B
March 31, 2019 50.86B
December 31, 2018 53.43B
September 30, 2018 47.61B
June 30, 2018 48.30B
March 31, 2018 62.39B
December 31, 2017 59.98B
Date Value
September 30, 2017 74.77B
June 30, 2017 69.33B
March 31, 2017 69.84B
December 31, 2016 51.29B
September 30, 2016 63.23B
June 30, 2016 62.04B
March 31, 2016 55.55B
December 31, 2015 50.91B
September 30, 2015 50.03B
June 30, 2015 60.98B
March 31, 2015 59.14B
December 31, 2014 68.39B
September 30, 2014 71.47B
June 30, 2014 90.88B
March 31, 2014 89.14B
December 31, 2013 91.19B
September 30, 2013 83.14B
June 30, 2013 88.82B
March 31, 2013 86.55B
December 31, 2012 93.72B
September 30, 2012 15.36B
June 30, 2012 18.49B
March 31, 2012 19.09B
December 31, 2011 98.62B
September 30, 2011 19.91B

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

46.37B
Minimum
Mar 2020
73.86B
Maximum
Dec 2023
59.39B
Average
57.86B
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks