Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 167.64B
September 30, 2023 157.24B
June 30, 2023 147.38B
March 31, 2023 130.62B
December 31, 2022 128.58B
September 30, 2022 108.96B
June 30, 2022 105.41B
March 31, 2022 106.26B
December 31, 2021 146.72B
September 30, 2021 149.20B
June 30, 2021 144.06B
March 31, 2021 145.44B
December 31, 2020 138.29B
September 30, 2020 145.72B
June 30, 2020 146.59B
March 31, 2020 137.26B
December 31, 2019 128.00B
September 30, 2019 128.15B
June 30, 2019 122.38B
March 31, 2019 114.17B
December 31, 2018 111.87B
September 30, 2018 103.64B
June 30, 2018 111.10B
March 31, 2018 108.56B
December 31, 2017 115.95B
Date Value
September 30, 2017 109.30B
June 30, 2017 99.75B
March 31, 2017 119.37B
December 31, 2016 86.37B
September 30, 2016 109.45B
June 30, 2016 96.42B
March 31, 2016 82.86B
December 31, 2015 97.72B
September 30, 2015 93.38B
June 30, 2015 93.81B
March 31, 2015 91.08B
December 31, 2014 90.67B
September 30, 2014 91.10B
June 30, 2014 84.63B
March 31, 2014 78.05B
December 31, 2013 76.97B
September 30, 2013 70.95B
June 30, 2013 64.45B
March 31, 2013 79.69B
December 31, 2012 83.70B
September 30, 2012 47.78B
June 30, 2012 40.66B
March 31, 2012 37.83B
December 31, 2011 68.52B
September 30, 2011 34.78B

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

105.41B
Minimum
Jun 2022
167.64B
Maximum
Dec 2023
134.90B
Average
137.78B
Median

Cash and Short Term Investments (Quarterly) Benchmarks