Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 170.24B
September 30, 2023 148.71B
June 30, 2023 145.92B
March 31, 2023 138.66B
December 31, 2022 127.37B
September 30, 2022 116.97B
June 30, 2022 116.76B
March 31, 2022 117.96B
December 31, 2021 1.38B
September 30, 2021 2.763B
June 30, 2021 2.630B
March 31, 2021 2.726B
December 31, 2020 2.449B
September 30, 2020 2.644B
June 30, 2020 1.612B
March 31, 2020 1.277B
December 31, 2019 1.602B
September 30, 2019 1.285B
June 30, 2019 1.013B
March 31, 2019 767.89M
December 31, 2018 659.42M
September 30, 2018 907.87M
June 30, 2018 1.152B
March 31, 2018 1.063B
December 31, 2017 844.18M
Date Value
September 30, 2017 985.27M
June 30, 2017 1.125B
March 31, 2017 1.152B
December 31, 2016 854.98M
September 30, 2016 986.44M
June 30, 2016 892.24M
March 31, 2016 582.54M
December 31, 2015 674.12M
September 30, 2015 869.19M
June 30, 2015 921.64M
March 31, 2015 1.601B
December 31, 2014 2.295B
September 30, 2014 2.315B
June 30, 2014 2.285B
March 31, 2014 2.184B
December 31, 2013 2.175B
September 30, 2013 2.162B
June 30, 2013 2.721B
March 31, 2013 2.620B
December 31, 2012 2.630B
September 30, 2012 16.45B
June 30, 2012 16.48B
March 31, 2012 6.678B
December 31, 2011 6.072B
September 30, 2011 3.719B

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

1.013B
Minimum
Jun 2019
170.24B
Maximum
Dec 2023
58.10B
Average
2.726B
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks