Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 628.81B
September 30, 2023 569.39B
June 30, 2023 565.12B
June 30, 2023 565.12B
March 31, 2023 605.97B
December 31, 2022 594.95B
September 30, 2022 579.48B
June 30, 2022 588.14B
June 30, 2022 588.14B
March 31, 2022 623.00B
December 31, 2021 612.16B
September 30, 2021 564.25B
June 30, 2021 618.30B
June 30, 2021 618.30B
March 31, 2021 606.58B
December 31, 2020 583.56B
September 30, 2020 621.66B
June 30, 2020 542.45B
June 30, 2020 542.45B
March 31, 2020 534.49B
December 31, 2019 513.81B
September 30, 2019 495.04B
June 30, 2019 509.94B
June 30, 2019 509.94B
March 31, 2019 498.16B
Date Value
December 31, 2018 542.80B
September 30, 2018 154.92B
June 30, 2018 498.57B
June 30, 2018 498.57B
March 31, 2018 561.00B
December 31, 2017 528.04B
September 30, 2017 188.96B
June 30, 2017 563.17B
June 30, 2017 563.17B
March 31, 2017 179.72B
December 31, 2016 515.02B
September 30, 2016 192.42B
June 30, 2016 196.22B
June 30, 2016 196.22B
March 31, 2016 163.33B
December 31, 2015 170.67B
September 30, 2015 191.93B
June 30, 2015 202.18B
June 30, 2015 202.18B
March 31, 2015 593.97B
December 31, 2014 582.42B
September 30, 2014 616.79B
June 30, 2014 210.87B
June 30, 2014 210.87B
March 31, 2014 589.93B

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

495.04B
Minimum
Sep 2019
628.81B
Maximum
Dec 2023
574.21B
Average
581.52B
Median

Cash and Short Term Investments (Quarterly) Benchmarks