Apple Cash and Short Term Investments (Quarterly):
67.10B for March 31, 2017View 4,000+ financial data types
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Apple Historical Cash and Short Term Investments (Quarterly) Data
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Date Range:
| Data for this Date Range | |
|---|---|
| March 31, 2017 | 67.10B |
| Dec. 31, 2016 | 60.45B |
| Sept. 30, 2016 | 67.16B |
| June 30, 2016 | 61.76B |
| March 31, 2016 | 55.28B |
| Dec. 31, 2015 | 38.07B |
| Sept. 30, 2015 | 41.60B |
| June 30, 2015 | 34.70B |
| March 31, 2015 | 33.10B |
| Dec. 31, 2014 | 32.46B |
| Sept. 30, 2014 | 25.08B |
| June 30, 2014 | 37.80B |
| March 31, 2014 | 41.35B |
| Dec. 31, 2013 | 40.71B |
| Sept. 30, 2013 | 40.55B |
| June 30, 2013 | 42.61B |
| March 31, 2013 | 39.14B |
| Dec. 31, 2012 | 39.82B |
| Sept. 30, 2012 | 29.13B |
| June 30, 2012 | 27.65B |
| March 31, 2012 | 28.54B |
| Dec. 31, 2011 | 30.16B |
| Sept. 30, 2011 | 25.95B |
| June 30, 2011 | 28.40B |
| March 31, 2011 | 29.23B |
| Dec. 31, 2010 | 26.98B |
| Sept. 30, 2010 | 25.62B |
| June 30, 2010 | 24.29B |
| March 31, 2010 | 23.16B |
| Dec. 31, 2009 | 24.80B |
| Sept. 30, 2009 | 23.46B |
| June 30, 2009 | 24.22B |
| March 31, 2009 | 25.01B |
| Dec. 31, 2008 | 25.65B |
| Sept. 30, 2008 | 22.11B |
| June 30, 2008 | 20.77B |
| March 31, 2008 | 19.45B |
| Dec. 31, 2007 | 18.45B |
| Sept. 30, 2007 | 15.39B |
| June 30, 2007 | 13.77B |
| March 31, 2007 | 12.58B |
| Dec. 31, 2006 | 11.87B |
| Sept. 30, 2006 | 10.11B |
| June 30, 2006 | 9.176B |
| March 31, 2006 | 8.226B |
| Dec. 31, 2005 | 8.707B |
| Sept. 30, 2005 | 8.261B |
| June 30, 2005 | 7.526B |
| March 31, 2005 | 7.057B |
| Dec. 31, 2004 | 6.448B |
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About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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AAPL Cash and Short Term Investments (Quarterly) Benchmarks
| Companies | |
|---|---|
| Cisco Systems | 67.97B |
| Intel | 17.30B |
| NVIDIA | 6.206B |
AAPL Cash and Short Term Investments (Quarterly) Range, Past 5 Years
| Minimum | 25.08B | Sep 2014 |
| Maximum | 67.16B | Sep 2016 |
| Average | 42.78B |
AAPL Cash and Short Term Investments (Quarterly) Excel Add-In Codes
- Metric Code: cash_on_hand
- Latest data point: =YCP("AAPL", "cash_on_hand")
- Last 5 data points: =YCS("AAPL", "cash_on_hand", -4)
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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