Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 88.05B
June 30, 2024 89.09B
March 31, 2024 85.07B
December 31, 2023 86.78B
September 30, 2023 64.17B
June 30, 2023 63.97B
March 31, 2023 64.40B
December 31, 2022 70.03B
September 30, 2022 58.66B
June 30, 2022 60.71B
March 31, 2022 66.38B
December 31, 2021 96.05B
September 30, 2021 78.99B
June 30, 2021 89.89B
March 31, 2021 73.27B
December 31, 2020 84.40B
September 30, 2020 68.40B
June 30, 2020 71.39B
March 31, 2020 49.29B
December 31, 2019 55.02B
September 30, 2019 43.40B
June 30, 2019 41.46B
March 31, 2019 37.02B
December 31, 2018 41.25B
September 30, 2018 29.76B
Date Value
June 30, 2018 27.05B
March 31, 2018 24.96B
December 31, 2017 30.99B
September 30, 2017 24.31B
June 30, 2017 21.45B
March 31, 2017 21.53B
December 31, 2016 25.98B
September 30, 2016 18.35B
June 30, 2016 16.54B
March 31, 2016 15.86B
December 31, 2015 19.81B
September 30, 2015 14.43B
June 30, 2015 14.00B
March 31, 2015 13.78B
December 31, 2014 17.42B
September 30, 2014 6.883B
June 30, 2014 7.986B
March 31, 2014 8.666B
December 31, 2013 12.45B
September 30, 2013 7.689B
June 30, 2013 7.463B
March 31, 2013 7.895B
December 31, 2012 11.45B
September 30, 2012 5.248B
June 30, 2012 4.97B

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

49.29B
Minimum
Mar 2020
96.05B
Maximum
Dec 2021
73.20B
Average
70.71B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

eBay Inc 4.891B
Starbucks Corp 3.543B
Tesla Inc 33.65B
Etsy Inc 1.045B
Rivian Automotive Inc 6.739B