Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
September 30, 2021 58.08B
June 30, 2021 64.08B
March 31, 2021 64.22B
December 31, 2020 61.95B
September 30, 2020 55.62B
June 30, 2020 58.24B
March 31, 2020 60.29B
December 31, 2019 54.86B
September 30, 2019 52.27B
June 30, 2019 48.60B
March 31, 2019 45.24B
December 31, 2018 41.11B
September 30, 2018 41.21B
June 30, 2018 42.31B
March 31, 2018 43.96B
December 31, 2017 41.71B
September 30, 2017 38.29B
June 30, 2017 35.45B
March 31, 2017 32.31B
December 31, 2016 29.45B
Date Value
September 30, 2016 26.14B
June 30, 2016 23.29B
March 31, 2016 20.62B
December 31, 2015 18.43B
September 30, 2015 15.83B
June 30, 2015 14.12B
March 31, 2015 12.41B
December 31, 2014 11.20B
September 30, 2014 14.25B
June 30, 2014 13.96B
March 31, 2014 12.63B
December 31, 2013 11.45B
September 30, 2013 9.328B
June 30, 2013 10.25B
March 31, 2013 9.472B
December 31, 2012 9.626B
September 30, 2012 10.45B
June 30, 2012 10.19B
March 31, 2012 3.91B
December 31, 2011 3.908B

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

32.31B
Minimum
Mar 2017
64.22B
Maximum
Mar 2021
49.46B
Average
48.60B
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks

Twitter Inc 7.411B
Alphabet Inc 142.00B
Snap Inc 3.482B
Pinterest Inc 2.307B
Netflix Inc 6.028B