Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 31.30B
September 30, 2023 15.61B
June 30, 2023 14.67B
March 31, 2023 27.03B
December 31, 2022 24.67B
September 30, 2022 24.14B
June 30, 2022 24.37B
March 31, 2022 24.60B
December 31, 2021 24.93B
September 30, 2021 23.40B
June 30, 2021 23.01B
March 31, 2021 22.37B
December 31, 2020 21.98B
September 30, 2020 20.02B
June 30, 2020 18.84B
March 31, 2020 17.81B
December 31, 2019 18.05B
September 30, 2019 17.74B
June 30, 2019 17.21B
March 31, 2019 16.70B
December 31, 2018 16.12B
September 30, 2018 15.99B
June 30, 2018 16.38B
March 31, 2018 17.06B
December 31, 2017 15.90B
Date Value
September 30, 2017 16.99B
June 30, 2017 16.90B
March 31, 2017 16.76B
December 31, 2016 16.15B
September 30, 2016 16.23B
June 30, 2016 16.24B
March 31, 2016 15.96B
December 31, 2015 15.89B
September 30, 2015 16.98B
June 30, 2015 17.34B
March 31, 2015 17.17B
December 31, 2014 16.83B
September 30, 2014 17.05B
June 30, 2014 17.13B
March 31, 2014 16.32B
December 31, 2013 16.09B
September 30, 2013 15.72B
June 30, 2013 15.50B
March 31, 2013 16.03B
December 31, 2012 15.98B
September 30, 2012 15.93B
June 30, 2012 1.346B
March 31, 2012 1.416B
December 31, 2011 15.24B
September 30, 2011 1.279B

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

14.67B
Minimum
Jun 2023
31.30B
Maximum
Dec 2023
21.67B
Average
22.37B
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks