Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 59.13B
September 30, 2023 55.29B
June 30, 2023 55.06B
March 31, 2023 53.43B
December 31, 2022 47.91B
September 30, 2022 44.38B
June 30, 2022 41.85B
March 31, 2022 39.07B
December 31, 2021 39.30B
September 30, 2021 37.92B
June 30, 2021 43.36B
March 31, 2021 41.62B
December 31, 2020 43.13B
September 30, 2020 43.63B
June 30, 2020 42.14B
March 31, 2020 40.68B
December 31, 2019 36.96B
September 30, 2019 36.36B
June 30, 2019 35.00B
March 31, 2019 32.11B
December 31, 2018 34.16B
September 30, 2018 33.32B
June 30, 2018 33.04B
March 31, 2018 32.52B
December 31, 2017 33.55B
Date Value
September 30, 2017 33.33B
June 30, 2017 33.21B
March 31, 2017 32.76B
December 31, 2016 33.20B
September 30, 2016 34.13B
June 30, 2016 33.21B
March 31, 2016 32.28B
December 31, 2015 31.53B
September 30, 2015 32.86B
June 30, 2015 32.47B
March 31, 2015 33.30B
December 31, 2014 33.06B
September 30, 2014 33.41B
June 30, 2014 33.34B
March 31, 2014 33.38B
December 31, 2013 33.36B
September 30, 2013 33.55B
June 30, 2013 33.40B
March 31, 2013 34.09B
December 31, 2012 34.42B
September 30, 2012 3.932B
June 30, 2012 3.272B
March 31, 2012 2.874B
December 31, 2011 37.76B
September 30, 2011 3.093B

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

35.00B
Minimum
Jun 2019
59.13B
Maximum
Dec 2023
44.01B
Average
42.14B
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks