Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 26.27B
June 30, 2023 2.159B
December 31, 2022 24.53B
September 30, 2022 27.40B
June 30, 2022 29.61B
March 31, 2022 34.04B
December 31, 2021 36.55B
September 30, 2021 36.62B
June 30, 2021 37.44B
March 31, 2021 37.50B
December 31, 2020 40.34B
September 30, 2020 46.51B
June 30, 2020 43.81B
March 31, 2020 41.79B
December 31, 2019 44.79B
September 30, 2019 44.15B
June 30, 2019 44.35B
March 31, 2019 42.41B
December 31, 2018 41.14B
September 30, 2018 42.35B
June 30, 2018 42.06B
March 31, 2018 46.21B
December 31, 2017 44.16B
September 30, 2017 41.94B
June 30, 2017 41.04B
Date Value
March 31, 2017 39.52B
December 31, 2016 6.692B
September 30, 2016 42.20B
June 30, 2016 41.50B
March 31, 2016 1.282B
December 31, 2015 7.003B
September 30, 2015 1.242B
June 30, 2015 39.27B
March 31, 2015 1.253B
December 31, 2014 7.378B
September 30, 2014 1.476B
June 30, 2014 44.36B
March 31, 2014 1.787B
December 31, 2013 6.658B
September 30, 2013 1.840B
June 30, 2013 38.80B
March 31, 2013 999.67M
December 31, 2012 6.136B
September 30, 2012 1.019B
June 30, 2012 1.157B
March 31, 2012 934.57M
December 31, 2011 7.327B
September 30, 2011 1.227B
June 30, 2011 1.697B
March 31, 2011 1.388B

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

2.159B
Minimum
Jun 2023
46.51B
Maximum
Sep 2020
35.17B
Average
37.44B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks