Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 61.06B
September 30, 2023 63.54B
June 30, 2023 71.34B
March 31, 2023 71.43B
December 31, 2022 67.39B
September 30, 2022 67.17B
June 30, 2022 75.42B
March 31, 2022 82.94B
December 31, 2021 77.28B
September 30, 2021 84.96B
June 30, 2021 88.93B
March 31, 2021 74.72B
December 31, 2020 76.44B
September 30, 2020 69.35B
June 30, 2020 65.54B
March 31, 2020 29.40B
December 31, 2019 32.89B
September 30, 2019 31.43B
Date Value
June 30, 2019 37.41B
March 31, 2019 32.99B
December 31, 2018 43.63B
September 30, 2018 34.84B
June 30, 2018 37.75B
March 31, 2018 31.42B
December 31, 2017 41.93B
September 30, 2017 33.51B
June 30, 2017 34.74B
March 31, 2017 31.77B
December 31, 2016 28.76B
September 30, 2016 25.32B
June 30, 2016 19.96B
March 31, 2016 27.07B
December 31, 2015 34.27B
September 30, 2015 30.59B
December 31, 2014 13.36B

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

29.40B
Minimum
Mar 2020
88.93B
Maximum
Jun 2021
64.66B
Average
69.35B
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks

ING Groep NV 154.25B
Aegon Ltd 61.98B
NN Group NV 130.78B
Euronext NV 204.79B
Van Lanschot Kempen NV 3.710B