Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 117.80B
December 31, 2023 113.52B
September 30, 2023 92.67B
June 30, 2023 92.33B
March 31, 2023 95.53B
December 31, 2022 92.92B
September 30, 2022 115.64B
June 30, 2022 109.39B
March 31, 2022 111.07B
December 31, 2021 68.17B
September 30, 2021 119.76B
June 30, 2021 135.62B
March 31, 2021 110.03B
December 31, 2020 99.89B
September 30, 2020 106.04B
June 30, 2020 99.90B
March 31, 2020 65.81B
December 31, 2019 51.74B
September 30, 2019 63.68B
June 30, 2019 83.59B
March 31, 2019 76.11B
December 31, 2018 71.23B
September 30, 2018 78.80B
June 30, 2018 76.80B
March 31, 2018 76.77B
Date Value
December 31, 2017 67.95B
September 30, 2017 63.96B
June 30, 2017 62.10B
March 31, 2017 50.69B
December 31, 2016 38.59B
September 30, 2016 29.33B
June 30, 2016 15.26B
March 31, 2016 19.24B
December 31, 2015 31.19B
September 30, 2015 16.00B
June 30, 2015 30.80B
March 31, 2015 6.901B
December 31, 2014 5.955B
September 30, 2014 7.427B
June 30, 2014 9.673B
March 31, 2014 10.91B
December 31, 2013 17.12B
September 30, 2013 15.05B
June 30, 2013 15.57B
March 31, 2013 14.18B
December 31, 2012 20.84B
September 30, 2012 19.97B
June 30, 2012 8.446B
March 31, 2012 7.527B
December 31, 2011 8.197B

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

51.74B
Minimum
Dec 2019
135.62B
Maximum
Jun 2021
97.26B
Average
99.89B
Median

Cash and Short Term Investments (Quarterly) Benchmarks