Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 73.10B
September 30, 2023 61.56B
June 30, 2023 62.48B
March 31, 2023 55.87B
December 31, 2022 51.36B
September 30, 2022 48.30B
June 30, 2022 48.23B
March 31, 2022 51.51B
December 31, 2021 63.91B
September 30, 2021 62.64B
June 30, 2021 61.70B
March 31, 2021 69.83B
December 31, 2020 76.83B
September 30, 2020 90.94B
June 30, 2020 93.02B
March 31, 2020 94.05B
December 31, 2019 107.16B
September 30, 2019 100.56B
June 30, 2019 94.61B
March 31, 2019 80.09B
December 31, 2018 86.43B
September 30, 2018 66.30B
June 30, 2018 70.97B
March 31, 2018 87.94B
December 31, 2017 77.15B
Date Value
September 30, 2017 74.18B
June 30, 2017 76.76B
March 31, 2017 67.10B
December 31, 2016 60.45B
September 30, 2016 67.16B
June 30, 2016 61.76B
March 31, 2016 55.28B
December 31, 2015 38.07B
September 30, 2015 41.60B
June 30, 2015 34.70B
March 31, 2015 33.10B
December 31, 2014 32.46B
September 30, 2014 25.08B
June 30, 2014 37.80B
March 31, 2014 41.35B
December 31, 2013 40.71B
September 30, 2013 40.55B
June 30, 2013 42.61B
March 31, 2013 39.14B
December 31, 2012 39.82B
September 30, 2012 29.13B
June 30, 2012 27.65B
March 31, 2012 28.54B
December 31, 2011 30.16B
September 30, 2011 25.95B

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

48.23B
Minimum
Jun 2022
107.16B
Maximum
Dec 2019
72.39B
Average
66.87B
Median

Cash and Short Term Investments (Quarterly) Benchmarks