Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 61.52B
December 31, 2023 171.48B
September 30, 2023 156.68B
June 30, 2023 161.72B
March 31, 2023 163.53B
Date Value
December 31, 2022 161.74B
September 30, 2022 156.59B
June 30, 2022 167.38B
March 31, 2022 185.67B
December 31, 2021 204.58B

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

61.52B
Minimum
Mar 2024
204.58B
Maximum
Dec 2021
159.09B
Average
162.64B
Median

Cash and Short Term Investments (Quarterly) Benchmarks