Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 130.78B
June 30, 2023 84.31B
June 30, 2023 84.31B
December 31, 2022 130.54B
June 30, 2022 98.56B
June 30, 2022 98.56B
December 31, 2021 177.62B
June 30, 2021 145.84B
June 30, 2021 145.84B
December 31, 2020 160.58B
June 30, 2020 146.87B
June 30, 2020 146.87B
December 31, 2019 138.99B
September 30, 2019 145.42B
June 30, 2019 140.66B
March 31, 2019 133.54B
December 31, 2018 129.51B
September 30, 2018 131.38B
Date Value
June 30, 2018 133.34B
March 31, 2018 143.20B
December 31, 2017 137.20B
September 30, 2017 136.07B
June 30, 2017 134.85B
March 31, 2017 95.60B
December 31, 2016 13.60B
September 30, 2016 104.21B
June 30, 2016 103.63B
March 31, 2016 101.86B
December 31, 2015 11.56B
September 30, 2015 93.39B
June 30, 2015 91.60B
March 31, 2015 98.20B
December 31, 2014 13.05B
September 30, 2014 94.89B
March 31, 2014 98.75B

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

84.31B
Minimum
Jun 2023
177.62B
Maximum
Dec 2021
131.72B
Average
140.66B
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks