Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 25.35B
December 31, 2023 43.43B
September 30, 2023 38.78B
June 30, 2023 38.22B
Date Value
March 31, 2023 36.56B
December 31, 2022 33.73B
September 30, 2022 30.78B
December 31, 2021 31.87B

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

25.35B
Minimum
Mar 2024
43.43B
Maximum
Dec 2023
34.84B
Average
35.15B
Median

Cash and Short Term Investments (Quarterly) Benchmarks