Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 204.79B
September 30, 2023 195.94B
June 30, 2023 207.67B
March 31, 2023 195.59B
December 31, 2022 180.17B
September 30, 2022 156.24B
June 30, 2022 177.32B
March 31, 2022 188.16B
December 31, 2021 157.05B
September 30, 2021 169.44B
June 30, 2021 158.30B
March 31, 2021 1.012B
December 31, 2020 887.49M
September 30, 2020 771.94M
June 30, 2020 741.60M
March 31, 2020 489.15M
December 31, 2019 427.84M
September 30, 2019 389.72M
June 30, 2019 396.90M
March 31, 2019 491.65M
Date Value
December 31, 2018 471.49M
September 30, 2018 491.99M
June 30, 2018 412.70M
March 31, 2018 371.72M
December 31, 2017 225.29M
September 30, 2017 165.64M
June 30, 2017 92.84M
March 31, 2017 150.89M
December 31, 2016 184.48M
September 30, 2016 175.82M
June 30, 2016 170.00M
March 31, 2016 229.79M
December 31, 2015 173.44M
September 30, 2015 179.98M
June 30, 2015 143.99M
March 31, 2015 180.86M
December 31, 2014 312.08M
September 30, 2014 321.06M
June 30, 2014 268.13M
December 31, 2013 111.61M

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

389.72M
Minimum
Sep 2019
207.67B
Maximum
Jun 2023
105.04B
Average
157.05B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks