Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 70.16B
December 31, 2023 68.55B
September 30, 2023 61.31B
June 30, 2023 62.36B
March 31, 2023 69.84B
Date Value
December 31, 2022 48.09B
September 30, 2022 67.39B
June 30, 2022 63.35B
March 31, 2022 65.09B
December 31, 2021 57.77B

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

48.09B
Minimum
Dec 2022
70.16B
Maximum
Mar 2024
63.39B
Average
64.22B
Median

Cash and Short Term Investments (Quarterly) Benchmarks