Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 64.43B
December 31, 2023 74.92B
September 30, 2023 68.88B
June 30, 2023 62.03B
March 31, 2023 62.40B
December 31, 2022 62.45B
September 30, 2022 60.08B
June 30, 2022 62.89B
March 31, 2022 71.89B
December 31, 2021 75.16B
September 30, 2021 74.77B
June 30, 2021 73.19B
March 31, 2021 74.38B
December 31, 2020 73.54B
September 30, 2020 71.18B
June 30, 2020 69.52B
March 31, 2020 47.63B
December 31, 2019 40.70B
September 30, 2019 43.10B
June 30, 2019 41.33B
March 31, 2019 40.77B
December 31, 2018 36.78B
September 30, 2018 34.79B
June 30, 2018 35.04B
March 31, 2018 34.99B
Date Value
December 31, 2017 36.41B
September 30, 2017 36.37B
June 30, 2017 35.58B
March 31, 2017 34.77B
December 31, 2016 35.72B
September 30, 2016 35.24B
June 30, 2016 35.03B
March 31, 2016 33.36B
December 31, 2015 33.65B
September 30, 2015 32.65B
June 30, 2015 33.62B
March 31, 2015 34.00B
December 31, 2014 32.81B
September 30, 2014 29.67B
June 30, 2014 28.51B
March 31, 2014 26.10B
December 31, 2013 26.14B
September 30, 2013 23.59B
June 30, 2013 19.69B
March 31, 2013 19.74B
December 31, 2012 19.32B
September 30, 2012 3.776B
June 30, 2012 4.357B
March 31, 2012 3.863B
December 31, 2011 18.96B

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

40.70B
Minimum
Dec 2019
75.16B
Maximum
Dec 2021
63.72B
Average
66.65B
Median

Cash and Short Term Investments (Quarterly) Benchmarks