Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 608.07B
September 30, 2023 525.33B
June 30, 2023 513.50B
March 31, 2023 397.96B
December 31, 2022 458.25B
September 30, 2022 438.76B
June 30, 2022 471.10B
March 31, 2022 568.87B
December 31, 2021 654.54B
September 30, 2021 561.73B
June 30, 2021 545.57B
March 31, 2021 604.57B
December 31, 2020 621.50B
September 30, 2020 539.79B
June 30, 2020 485.85B
March 31, 2020 468.89B
December 31, 2019 414.31B
September 30, 2019 409.52B
June 30, 2019 416.06B
March 31, 2019 412.72B
December 31, 2018 414.26B
September 30, 2018 431.77B
June 30, 2018 441.53B
March 31, 2018 502.67B
December 31, 2017 471.22B
Date Value
September 30, 2017 498.74B
June 30, 2017 484.36B
March 31, 2017 492.00B
December 31, 2016 451.54B
September 30, 2016 453.32B
June 30, 2016 468.05B
March 31, 2016 469.62B
December 31, 2015 472.87B
September 30, 2015 501.99B
June 30, 2015 503.82B
March 31, 2015 494.14B
December 31, 2014 466.79B
September 30, 2014 136.52B
June 30, 2014 161.54B
March 31, 2014 164.44B
December 31, 2013 411.66B
September 30, 2013 135.68B
June 30, 2013 111.74B
March 31, 2013 113.72B
December 31, 2012 440.30B
September 30, 2012 122.36B
June 30, 2012 146.07B
March 31, 2012 149.27B
December 31, 2011 422.26B
September 30, 2011 101.20B

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

397.96B
Minimum
Mar 2023
654.54B
Maximum
Dec 2021
505.84B
Average
499.67B
Median

Cash and Short Term Investments (Quarterly) Benchmarks