Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 52.14B
September 30, 2023 54.75B
June 30, 2023 43.49B
December 31, 2022 38.78B
September 30, 2022 28.66B
June 30, 2022 16.55B
March 31, 2022 22.77B
December 31, 2021 36.39B
September 30, 2021 21.85B
June 30, 2021 28.23B
March 31, 2021 23.44B
December 31, 2020 36.29B
September 30, 2020 22.26B
June 30, 2020 24.88B
March 31, 2020 23.90B
December 31, 2019 28.88B
September 30, 2019 25.96B
June 30, 2019 28.03B
March 31, 2019 29.44B
December 31, 2018 27.07B
September 30, 2018 48.03B
June 30, 2018 51.56B
March 31, 2018 56.21B
December 31, 2017 32.13B
September 30, 2017 64.30B
Date Value
June 30, 2017 58.20B
March 31, 2017 52.82B
December 31, 2016 25.83B
September 30, 2016 56.27B
June 30, 2016 51.81B
March 31, 2016 43.36B
December 31, 2015 39.73B
September 30, 2015 35.74B
June 30, 2015 49.71B
March 31, 2015 44.91B
December 31, 2014 49.23B
September 30, 2014 44.07B
June 30, 2014 53.85B
March 31, 2014 53.99B
December 31, 2013 41.40B
September 30, 2013 45.16B
June 30, 2013 47.84B
March 31, 2013 49.41B
December 31, 2012 48.57B
September 30, 2012 30.98B
June 30, 2012 28.53B
March 31, 2012 17.97B
December 31, 2011 59.24B
September 30, 2011 35.71B
June 30, 2011 39.86B

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

16.55B
Minimum
Jun 2022
54.75B
Maximum
Sep 2023
30.96B
Average
28.13B
Median

Cash and Short Term Investments (Quarterly) Benchmarks