Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 209.97B
December 31, 2023 235.93B
September 30, 2023 220.92B
June 30, 2023 218.41B
March 31, 2023 213.43B
December 31, 2022 226.86B
September 30, 2022 222.87B
June 30, 2022 226.14B
March 31, 2022 233.47B
December 31, 2021 252.19B
September 30, 2021 274.93B
June 30, 2021 290.14B
March 31, 2021 273.67B
December 31, 2020 276.73B
September 30, 2020 282.33B
June 30, 2020 250.38B
March 31, 2020 197.94B
December 31, 2019 208.85B
September 30, 2019 244.02B
June 30, 2019 251.37B
March 31, 2019 283.69B
December 31, 2018 277.52B
September 30, 2018 294.44B
June 30, 2018 302.07B
March 31, 2018 358.81B
Date Value
December 31, 2017 337.11B
September 30, 2017 310.45B
June 30, 2017 328.73B
March 31, 2017 258.42B
December 31, 2016 259.68B
September 30, 2016 206.16B
June 30, 2016 227.18B
March 31, 2016 215.14B
December 31, 2015 196.02B
September 30, 2015 190.83B
June 30, 2015 176.20B
March 31, 2015 173.88B
December 31, 2014 175.09B
September 30, 2014 202.34B
June 30, 2014 218.54B
March 31, 2014 194.37B
December 31, 2013 193.95B
September 30, 2013 224.07B
June 30, 2013 220.97B
March 31, 2013 258.62B
December 31, 2012 256.53B
September 30, 2012 208.67B
June 30, 2012 205.78B
March 31, 2012 188.36B
December 31, 2011 283.90B

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

197.94B
Minimum
Mar 2020
290.14B
Maximum
Jun 2021
240.53B
Average
234.70B
Median

Cash and Short Term Investments (Quarterly) Benchmarks