Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 251.09B
September 30, 2023 229.98B
June 30, 2023 235.77B
March 31, 2023 244.57B
December 31, 2022 240.58B
September 30, 2022 236.72B
June 30, 2022 244.56B
March 31, 2022 269.47B
December 31, 2021 292.76B
September 30, 2021 290.81B
June 30, 2021 291.00B
March 31, 2021 280.26B
December 31, 2020 292.53B
September 30, 2020 289.80B
June 30, 2020 283.23B
March 31, 2020 264.29B
December 31, 2019 267.17B
September 30, 2019 270.70B
June 30, 2019 263.51B
March 31, 2019 251.90B
December 31, 2018 241.94B
September 30, 2018 244.32B
June 30, 2018 247.82B
March 31, 2018 250.63B
December 31, 2017 251.74B
Date Value
September 30, 2017 249.98B
June 30, 2017 249.90B
March 31, 2017 243.69B
December 31, 2016 255.71B
September 30, 2016 273.89B
June 30, 2016 276.21B
March 31, 2016 266.20B
December 31, 2015 260.01B
September 30, 2015 266.93B
June 30, 2015 270.87B
March 31, 2015 274.61B
December 31, 2014 272.86B
September 30, 2014 285.57B
June 30, 2014 289.02B
March 31, 2014 283.08B
December 31, 2013 282.13B
September 30, 2013 284.42B
June 30, 2013 283.21B
March 31, 2013 294.81B
December 31, 2012 299.92B
September 30, 2012 24.16B
June 30, 2012 25.60B
March 31, 2012 22.10B
December 31, 2011 288.03B
September 30, 2011 30.64B

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

229.98B
Minimum
Sep 2023
292.76B
Maximum
Dec 2021
265.20B
Average
267.17B
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks