Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 75.27B
September 30, 2023 69.57B
June 30, 2023 73.04B
March 31, 2023 70.08B
December 31, 2022 67.64B
September 30, 2022 68.74B
June 30, 2022 72.36B
March 31, 2022 78.10B
December 31, 2021 83.40B
September 30, 2021 82.22B
June 30, 2021 81.52B
March 31, 2021 83.96B
December 31, 2020 87.82B
September 30, 2020 88.06B
Date Value
June 30, 2020 84.61B
March 31, 2020 80.64B
December 31, 2019 70.75B
September 30, 2019 70.77B
June 30, 2019 62.31B
March 31, 2019 55.43B
December 31, 2018 50.75B
September 30, 2018 48.56B
June 30, 2018 50.74B
March 31, 2018 49.58B
December 31, 2017 51.76B
September 30, 2017 49.81B
June 30, 2017 49.49B
December 31, 2016 47.53B

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

62.31B
Minimum
Jun 2019
88.06B
Maximum
Sep 2020
76.36B
Average
75.27B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks