Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 515.46B
March 31, 2022 531.20B
December 31, 2021 541.33B
September 30, 2021 610.70B
June 30, 2021 594.50B
March 31, 2021 621.98B
December 31, 2020 638.78B
September 30, 2020 661.39B
June 30, 2020 645.75B
March 31, 2020 585.15B
December 31, 2019 465.46B
September 30, 2019 486.05B
June 30, 2019 466.19B
March 31, 2019 467.88B
December 31, 2018 466.85B
September 30, 2018 476.21B
June 30, 2018 482.03B
March 31, 2018 479.92B
December 31, 2017 461.94B
September 30, 2017 471.82B
June 30, 2017 471.20B
March 31, 2017 462.21B
December 31, 2016 451.68B
September 30, 2016 455.69B
June 30, 2016 454.24B
Date Value
March 31, 2016 456.89B
December 31, 2015 421.54B
September 30, 2015 446.29B
June 30, 2015 437.06B
March 31, 2015 438.42B
December 31, 2014 446.53B
September 30, 2014 477.72B
June 30, 2014 481.66B
March 31, 2014 495.34B
December 31, 2013 463.14B
September 30, 2013 485.35B
June 30, 2013 466.55B
March 31, 2013 456.13B
December 31, 2012 427.28B
September 30, 2012 203.83B
June 30, 2012 188.98B
March 31, 2012 210.45B
December 31, 2011 449.69B
September 30, 2011 188.29B
June 30, 2011 183.95B
March 31, 2011 191.44B
December 31, 2010 464.49B
September 30, 2010 176.41B
June 30, 2010 185.49B
March 31, 2010 189.20B

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

461.94B
Minimum
Dec 2017
661.39B
Maximum
Sep 2020
533.53B
Average
500.75B
Median

Cash and Short Term Investments (Quarterly) Benchmarks