Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 77.60B
September 30, 2023 75.30B
June 30, 2023 79.22B
March 31, 2023 81.91B
December 31, 2022 79.68B
September 30, 2022 78.35B
June 30, 2022 84.60B
March 31, 2022 94.24B
December 31, 2021 103.75B
September 30, 2021 106.93B
June 30, 2021 107.75B
March 31, 2021 105.73B
December 31, 2020 111.02B
September 30, 2020 108.69B
June 30, 2020 105.49B
March 31, 2020 100.44B
December 31, 2019 96.16B
September 30, 2019 98.16B
June 30, 2019 95.45B
March 31, 2019 91.82B
December 31, 2018 87.23B
September 30, 2018 86.78B
June 30, 2018 90.83B
March 31, 2018 94.22B
December 31, 2017 87.80B
Date Value
September 30, 2017 88.13B
June 30, 2017 87.27B
March 31, 2017 84.40B
December 31, 2016 81.56B
September 30, 2016 89.07B
June 30, 2016 87.02B
March 31, 2016 78.36B
December 31, 2015 72.14B
September 30, 2015 70.92B
June 30, 2015 69.79B
March 31, 2015 74.27B
December 31, 2014 72.93B
September 30, 2014 72.95B
June 30, 2014 73.27B
March 31, 2014 69.31B
December 31, 2013 63.58B
September 30, 2013 62.64B
June 30, 2013 61.05B
March 31, 2013 62.03B
December 31, 2012 63.62B
September 30, 2012 3.17B
June 30, 2012 2.306B
March 31, 2012 2.371B
December 31, 2011 56.28B
September 30, 2011 2.028B

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

75.30B
Minimum
Sep 2023
111.02B
Maximum
Dec 2020
94.24B
Average
96.16B
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks