Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 254.72B
June 30, 2023 247.40B
June 30, 2023 247.40B
December 31, 2022 308.49B
June 30, 2022 323.60B
June 30, 2022 323.60B
December 31, 2021 404.26B
June 30, 2021 401.40B
June 30, 2021 401.40B
December 31, 2020 424.22B
June 30, 2020 361.18B
June 30, 2020 361.18B
December 31, 2019 364.13B
June 30, 2019 355.74B
June 30, 2019 355.74B
December 31, 2018 332.27B
June 30, 2018 335.70B
June 30, 2018 335.70B
December 31, 2017 392.89B
June 30, 2017 369.38B
June 30, 2016 356.52B
March 31, 2016 348.60B
December 31, 2015 326.29B
September 30, 2015 326.92B
Date Value
June 30, 2015 320.88B
March 31, 2015 330.33B
December 31, 2014 346.57B
September 30, 2014 352.16B
June 30, 2014 364.20B
December 31, 2013 344.47B
September 30, 2013 331.69B
June 30, 2013 311.79B
March 31, 2013 305.05B
December 31, 2012 309.61B
September 30, 2012 30.90B
June 30, 2012 25.31B
June 30, 2012 25.31B
March 31, 2012 285.35B
December 31, 2011 260.58B
September 30, 2011 24.00B
June 30, 2011 19.13B
March 31, 2011 16.03B
December 31, 2010 14.62B
September 30, 2010 13.34B
June 30, 2010 13.69B
March 31, 2010 12.10B
December 31, 2009 14.96B

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

247.40B
Minimum
Jun 2023
424.22B
Maximum
Dec 2020
342.30B
Average
355.74B
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks