Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 61.98B
December 31, 2022 61.80B
September 30, 2022 87.71B
June 30, 2022 95.41B
March 31, 2022 112.61B
December 31, 2021 7.768B
September 30, 2021 126.90B
June 30, 2021 131.12B
March 31, 2021 126.80B
December 31, 2020 134.06B
June 30, 2020 127.39B
December 31, 2019 13.73B
June 30, 2019 117.54B
June 30, 2019 117.54B
December 31, 2018 10.000B
June 30, 2018 113.73B
June 30, 2018 113.73B
December 31, 2017 12.91B
September 30, 2017 122.50B
June 30, 2017 123.09B
June 30, 2017 123.09B
March 31, 2017 129.25B
December 31, 2016 129.42B
September 30, 2016 140.27B
June 30, 2016 139.17B
Date Value
March 31, 2016 146.24B
December 31, 2015 137.15B
September 30, 2015 141.45B
June 30, 2015 140.76B
March 31, 2015 151.80B
December 31, 2014 12.25B
September 30, 2014 150.02B
June 30, 2014 149.02B
March 31, 2014 145.88B
December 31, 2013 140.93B
September 30, 2013 141.45B
June 30, 2013 143.79B
March 31, 2013 148.38B
December 31, 2012 12.68B
September 30, 2012 201.12B
June 30, 2012 193.83B
March 31, 2012 198.95B
December 31, 2011 147.09B
September 30, 2011 153.19B
June 30, 2011 198.75B
March 31, 2011 199.47B
December 31, 2010 197.39B
September 30, 2010 10.60B
June 30, 2010 6.515B
December 31, 2009 198.08B

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

7.768B
Minimum
Dec 2021
134.06B
Maximum
Dec 2020
94.45B
Average
115.08B
Median

Cash and Short Term Investments (Quarterly) Benchmarks