Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
September 30, 2024 165.92B
June 30, 2024 181.14B
March 31, 2024 184.62B
December 31, 2023 169.31B
September 30, 2023 163.90B
June 30, 2023 176.53B
March 31, 2023 178.67B
December 31, 2022 193.98B
September 30, 2022 162.81B
June 30, 2022 184.08B
March 31, 2022 200.12B
December 31, 2021 223.18B
September 30, 2021 202.56B
June 30, 2021 204.99B
March 31, 2021 211.98B
December 31, 2020 270.66B
September 30, 2020 193.49B
June 30, 2020 206.30B
March 31, 2020 234.74B
December 31, 2019 203.23B
September 30, 2019 154.38B
June 30, 2019 148.51B
March 31, 2019 136.54B
December 31, 2018 173.81B
September 30, 2018 149.45B
Date Value
June 30, 2018 149.74B
March 31, 2018 161.80B
December 31, 2017 188.41B
September 30, 2017 176.68B
June 30, 2017 170.73B
March 31, 2017 160.59B
December 31, 2016 151.77B
September 30, 2016 178.00B
June 30, 2016 183.74B
March 31, 2016 191.31B
December 31, 2015 210.75B
September 30, 2015 187.34B
June 30, 2015 210.28B
March 31, 2015 203.52B
December 31, 2014 221.48B
September 30, 2014 224.63B
June 30, 2014 238.98B
March 31, 2014 211.70B
December 31, 2013 225.43B
September 30, 2013 221.31B
June 30, 2013 217.80B
March 31, 2013 218.33B
December 31, 2012 231.37B
September 30, 2012 118.69B
June 30, 2012 120.51B

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

162.81B
Minimum
Sep 2022
270.66B
Maximum
Dec 2020
195.61B
Average
193.73B
Median

Cash and Short Term Investments (Quarterly) Benchmarks