Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 69.90B
September 30, 2023 89.14B
June 30, 2023 86.34B
March 31, 2023 72.23B
December 31, 2022 58.26B
September 30, 2022 66.52B
June 30, 2022 67.00B
March 31, 2022 69.58B
December 31, 2021 72.66B
September 30, 2021 75.62B
June 30, 2021 72.98B
March 31, 2021 72.22B
December 31, 2020 66.71B
September 30, 2020 59.24B
June 30, 2020 52.92B
March 31, 2020 59.37B
December 31, 2019 52.73B
June 30, 2019 58.82B
December 31, 2018 57.51B
June 30, 2018 58.21B
June 30, 2018 58.21B
December 31, 2017 58.86B
June 30, 2017 76.92B
June 30, 2017 76.92B
December 31, 2016 70.71B
Date Value
June 30, 2016 66.16B
June 30, 2016 66.16B
December 31, 2015 65.31B
June 30, 2015 77.27B
June 30, 2015 77.27B
December 31, 2014 97.28B
June 30, 2014 62.18B
June 30, 2014 62.18B
December 31, 2013 54.53B
June 30, 2013 57.62B
June 30, 2013 57.62B
December 31, 2012 60.54B
June 30, 2012 51.11B
June 30, 2012 51.11B
December 31, 2011 47.36B
June 30, 2011 43.69B
December 31, 2010 32.72B
June 30, 2010 29.69B
December 31, 2009 18.13B
June 30, 2009 12.14B
December 31, 2008 24.16B
June 30, 2008 10.47B
December 31, 2007 10.18B
June 30, 2007 8.991B
December 31, 2006 7.698B

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

52.73B
Minimum
Dec 2019
89.14B
Maximum
Sep 2023
67.90B
Average
68.29B
Median

Cash and Short Term Investments (Quarterly) Benchmarks