Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 89.62B
December 31, 2023 100.67B
September 30, 2023 106.76B
June 30, 2023 120.48B
March 31, 2023 122.52B
December 31, 2022 111.39B
September 30, 2022 94.74B
June 30, 2022 105.43B
March 31, 2022 132.77B
December 31, 2021 103.14B
June 30, 2021 109.51B
December 31, 2020 100.24B
June 30, 2020 96.59B
June 30, 2020 96.59B
December 31, 2019 72.70B
December 31, 2019 72.70B
June 30, 2019 73.48B
June 30, 2019 73.48B
December 31, 2018 70.18B
December 31, 2018 70.18B
June 30, 2018 89.75B
June 30, 2018 89.75B
December 31, 2017 80.11B
December 31, 2017 80.11B
June 30, 2017 66.80B
Date Value
June 30, 2017 66.80B
December 31, 2016 59.16B
December 31, 2016 59.16B
June 30, 2016 100.02B
June 30, 2016 100.02B
December 31, 2015 87.58B
December 31, 2015 87.58B
June 30, 2015 108.26B
June 30, 2015 108.26B
December 31, 2014 80.41B
December 31, 2014 80.41B
June 30, 2014 89.43B
June 30, 2014 89.43B
December 31, 2013 83.97B
December 31, 2013 83.97B
June 30, 2013 94.78B
June 30, 2013 94.78B
December 31, 2012 131.79B
December 31, 2012 131.79B
June 30, 2012 138.16B
June 30, 2012 138.16B
December 31, 2011 95.73B
December 31, 2011 95.73B
June 30, 2011 91.02B
June 30, 2011 91.02B

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.

Read full definition.

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

72.70B
Minimum
Dec 2019
132.77B
Maximum
Mar 2022
99.05B
Average
100.46B
Median

Cash and Short Term Investments (Quarterly) Benchmarks