Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 24.08B
September 30, 2023 23.98B
June 30, 2023 26.21B
March 31, 2023 23.63B
December 31, 2022 23.76B
September 30, 2022 34.09B
June 30, 2022 36.41B
March 31, 2022 36.80B
December 31, 2021 42.84B
September 30, 2021 42.37B
June 30, 2021 40.58B
March 31, 2021 34.75B
December 31, 2020 33.57B
September 30, 2020 33.60B
June 30, 2020 30.82B
March 31, 2020 22.01B
December 31, 2019 21.10B
September 30, 2019 21.93B
June 30, 2019 20.05B
March 31, 2019 18.53B
December 31, 2018 17.58B
September 30, 2018 17.76B
June 30, 2018 19.27B
March 31, 2018 17.30B
December 31, 2017 15.44B
Date Value
September 30, 2017 14.69B
June 30, 2017 13.62B
March 31, 2017 12.74B
December 31, 2016 10.95B
September 30, 2016 11.14B
June 30, 2016 9.444B
March 31, 2016 8.145B
December 31, 2015 7.771B
September 30, 2015 7.112B
June 30, 2015 8.262B
March 31, 2015 7.196B
December 31, 2014 6.347B
September 30, 2014 5.441B
June 30, 2014 6.008B
March 31, 2014 5.836B
December 31, 2013 5.109B
September 30, 2013 4.870B
June 30, 2013 5.120B
March 31, 2013 4.759B
December 31, 2012 4.758B
September 30, 2012 1.124B
June 30, 2012 1.225B
March 31, 2012 1.537B
December 31, 2011 4.856B
September 30, 2011 1.603B

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

20.05B
Minimum
Jun 2019
42.84B
Maximum
Dec 2021
30.13B
Average
30.82B
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks