Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 71.71B
September 30, 2023 68.99B
June 30, 2023 73.33B
June 30, 2023 73.33B
March 31, 2023 83.41B
December 31, 2022 91.26B
September 30, 2022 90.04B
June 30, 2022 96.25B
June 30, 2022 96.25B
March 31, 2022 103.97B
December 31, 2021 104.29B
September 30, 2021 101.12B
June 30, 2021 97.89B
June 30, 2021 97.89B
March 31, 2021 116.23B
December 31, 2020 114.31B
September 30, 2020 101.35B
June 30, 2020 94.17B
June 30, 2020 94.17B
March 31, 2020 90.44B
December 31, 2019 93.88B
September 30, 2019 84.72B
June 30, 2019 80.84B
June 30, 2019 80.84B
March 31, 2019 85.03B
Date Value
December 31, 2018 90.24B
September 30, 2018 85.79B
June 30, 2018 74.82B
June 30, 2018 74.82B
March 31, 2018 77.30B
December 31, 2017 77.86B
September 30, 2017 66.22B
June 30, 2017 61.41B
June 30, 2017 61.41B
March 31, 2017 65.55B
December 31, 2016 73.01B
September 30, 2016 74.40B
June 30, 2016 66.67B
June 30, 2016 66.67B
March 31, 2016 63.46B
December 31, 2015 60.63B
September 30, 2015 58.22B
June 30, 2015 55.09B
June 30, 2015 55.09B
March 31, 2015 50.63B
December 31, 2014 56.32B
September 30, 2014 63.47B
June 30, 2014 59.75B
June 30, 2014 59.75B
March 31, 2014 57.42B

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

68.99B
Minimum
Sep 2023
116.23B
Maximum
Mar 2021
91.69B
Average
94.02B
Median

Cash and Short Term Investments (Quarterly) Benchmarks