Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 53.51B
June 30, 2023 58.19B
June 30, 2023 58.19B
December 31, 2022 53.91B
June 30, 2022 50.61B
June 30, 2022 50.61B
December 31, 2021 58.21B
June 30, 2021 49.59B
June 30, 2021 49.59B
December 31, 2020 29.30B
September 30, 2020 31.69B
June 30, 2020 16.55B
March 31, 2020 14.66B
December 31, 2019 17.46B
September 30, 2019 18.00B
June 30, 2019 18.21B
March 31, 2019 14.03B
December 31, 2018 14.62B
September 30, 2018 14.21B
June 30, 2018 16.21B
March 31, 2018 14.93B
December 31, 2017 15.43B
September 30, 2017 14.54B
June 30, 2017 14.75B
March 31, 2017 15.57B
Date Value
December 31, 2016 18.61B
September 30, 2016 19.75B
June 30, 2016 21.42B
March 31, 2016 21.72B
December 31, 2015 23.17B
September 30, 2015 24.30B
June 30, 2015 24.99B
March 31, 2015 25.13B
December 31, 2014 28.52B
September 30, 2014 24.11B
June 30, 2014 26.12B
March 31, 2014 25.15B
December 31, 2013 27.25B
September 30, 2013 23.82B
June 30, 2013 24.23B
March 31, 2013 24.10B
December 31, 2012 23.73B
September 30, 2012 22.68B
June 30, 2012 25.29B
March 31, 2012 25.44B
December 31, 2011 23.72B
September 30, 2011 25.33B
June 30, 2011 28.80B
March 31, 2011 19.26B
December 31, 2010 16.89B

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

14.66B
Minimum
Mar 2020
58.21B
Maximum
Dec 2021
39.27B
Average
49.59B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks