Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 38.11B
December 31, 2023 32.46B
September 30, 2023 33.45B
June 30, 2023 34.68B
March 31, 2023 30.54B
December 31, 2022 31.90B
September 30, 2022 27.11B
March 31, 2022 27.28B
December 31, 2021 23.35B
September 30, 2021 23.64B
June 30, 2021 26.53B
March 31, 2021 22.14B
December 31, 2020 23.35B
September 30, 2020 21.50B
June 30, 2020 26.36B
March 31, 2020 23.58B
December 31, 2019 28.31B
September 30, 2019 27.66B
June 30, 2019 30.85B
March 31, 2019 32.89B
December 31, 2018 27.74B
September 30, 2018 27.95B
June 30, 2018 32.16B
March 31, 2018 33.96B
December 31, 2017 34.37B
Date Value
September 30, 2017 36.25B
June 30, 2017 35.30B
March 31, 2017 35.10B
December 31, 2016 34.60B
September 30, 2016 35.89B
June 30, 2016 38.33B
March 31, 2016 36.21B
December 31, 2015 32.91B
September 30, 2015 34.21B
June 30, 2015 38.11B
March 31, 2015 36.87B
December 31, 2014 44.17B
September 30, 2014 55.10B
June 30, 2014 67.54B
March 31, 2014 66.13B
December 31, 2013 61.63B
September 30, 2013 65.86B
June 30, 2013 58.19B
March 31, 2013 62.05B
December 31, 2012 60.25B
September 30, 2012 150.68B
June 30, 2012 147.69B
March 31, 2012 166.17B
December 31, 2011 70.64B
September 30, 2011 151.25B

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

21.50B
Minimum
Sep 2020
38.11B
Maximum
Mar 2024
28.04B
Average
27.28B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks