Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 27.14B
March 31, 2022 27.19B
December 31, 2021 23.00B
September 30, 2021 35.98B
June 30, 2021 40.37B
March 31, 2021 59.93B
December 31, 2020 54.38B
September 30, 2020 47.05B
June 30, 2020 52.75B
March 31, 2020 38.59B
December 31, 2019 32.60B
September 30, 2019 30.88B
June 30, 2019 33.45B
March 31, 2019 37.47B
December 31, 2018 31.98B
September 30, 2018 33.79B
June 30, 2018 31.48B
March 31, 2018 31.51B
December 31, 2017 35.99B
September 30, 2017 26.08B
June 30, 2017 30.34B
March 31, 2017 29.29B
December 31, 2016 28.20B
September 30, 2016 26.28B
June 30, 2016 33.64B
Date Value
March 31, 2016 25.01B
December 31, 2015 22.72B
September 30, 2015 19.94B
June 30, 2015 21.07B
March 31, 2015 23.57B
December 31, 2014 22.29B
September 30, 2014 21.26B
June 30, 2014 18.43B
March 31, 2014 20.74B
December 31, 2013 19.49B
September 30, 2013 22.29B
June 30, 2013 23.13B
March 31, 2013 27.96B
December 31, 2012 22.25B
September 30, 2012 25.14B
June 30, 2012 22.07B
March 31, 2012 27.08B
December 31, 2011 24.89B
September 30, 2011 24.55B
June 30, 2011 22.61B
March 31, 2011 22.03B
December 31, 2010 16.36B
September 30, 2010 21.34B
June 30, 2010 20.69B
March 31, 2010 21.10B

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

23.00B
Minimum
Dec 2021
59.93B
Maximum
Mar 2021
36.58B
Average
33.62B
Median

Cash and Short Term Investments (Quarterly) Benchmarks