Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 55.37B
December 31, 2023 51.16B
September 30, 2023 48.33B
June 30, 2023 59.91B
March 31, 2023 55.52B
December 31, 2022 73.33B
September 30, 2022 55.62B
June 30, 2022 55.28B
March 31, 2022 72.77B
December 31, 2021 107.60B
September 30, 2021 68.44B
June 30, 2021 76.17B
March 31, 2021 73.33B
December 31, 2020 106.29B
September 30, 2020 67.33B
June 30, 2020 68.51B
March 31, 2020 71.65B
December 31, 2019 82.10B
September 30, 2019 44.99B
June 30, 2019 49.80B
March 31, 2019 47.13B
December 31, 2018 75.81B
September 30, 2018 55.54B
June 30, 2018 56.96B
March 31, 2018 54.79B
Date Value
December 31, 2017 62.53B
September 30, 2017 54.70B
June 30, 2017 48.80B
March 31, 2017 45.43B
December 31, 2016 48.32B
September 30, 2016 45.99B
June 30, 2016 47.65B
March 31, 2016 46.74B
December 31, 2015 48.23B
September 30, 2015 71.76B
June 30, 2015 72.13B
March 31, 2015 59.26B
December 31, 2014 44.36B
September 30, 2014 67.69B
June 30, 2014 64.03B
March 31, 2014 62.58B
December 31, 2013 46.05B
September 30, 2013 56.03B
June 30, 2013 56.71B
March 31, 2013 55.47B
December 31, 2012 39.66B
September 30, 2012 28.98B
June 30, 2012 30.47B
March 31, 2012 25.38B
December 31, 2011 44.13B

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

44.99B
Minimum
Sep 2019
107.60B
Maximum
Dec 2021
67.17B
Average
67.88B
Median

Cash and Short Term Investments (Quarterly) Benchmarks