Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 35.76B
December 31, 2023 36.14B
September 30, 2023 38.73B
June 30, 2023 38.01B
March 31, 2023 37.78B
December 31, 2022 33.34B
September 30, 2022 34.40B
June 30, 2022 32.22B
March 31, 2022 32.38B
December 31, 2021 31.15B
September 30, 2021 31.84B
June 30, 2021 31.11B
March 31, 2021 33.88B
December 31, 2020 29.17B
September 30, 2020 26.69B
June 30, 2020 28.05B
March 31, 2020 25.23B
December 31, 2019 24.61B
September 30, 2019 24.16B
June 30, 2019 23.22B
March 31, 2019 22.30B
December 31, 2018 20.65B
September 30, 2018 21.67B
June 30, 2018 21.79B
March 31, 2018 21.75B
Date Value
December 31, 2017 21.00B
September 30, 2017 24.81B
June 30, 2017 23.53B
March 31, 2017 24.74B
December 31, 2016 21.25B
September 30, 2016 20.78B
June 30, 2016 20.16B
March 31, 2016 20.05B
December 31, 2015 19.05B
September 30, 2015 19.46B
June 30, 2015 19.81B
March 31, 2015 20.23B
December 31, 2014 19.64B
September 30, 2014 20.02B
June 30, 2014 20.14B
March 31, 2014 20.00B
December 31, 2013 18.64B
September 30, 2013 19.74B
June 30, 2013 19.04B
March 31, 2013 19.50B
December 31, 2012 19.40B
September 30, 2012 22.13B
June 30, 2012 20.31B
March 31, 2012 19.72B
December 31, 2011 18.13B

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

23.22B
Minimum
Jun 2019
38.73B
Maximum
Sep 2023
31.39B
Average
32.03B
Median

Cash and Short Term Investments (Quarterly) Benchmarks