Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 26.56B
September 30, 2023 23.88B
June 30, 2023 23.13B
March 31, 2023 39.93B
December 31, 2022 21.24B
September 30, 2022 34.76B
June 30, 2022 34.86B
March 31, 2022 35.50B
December 31, 2021 36.36B
September 30, 2021 35.42B
June 30, 2021 32.93B
March 31, 2021 30.58B
December 31, 2020 30.80B
September 30, 2020 29.01B
June 30, 2020 27.35B
March 31, 2020 3.899B
December 31, 2019 3.958B
September 30, 2019 4.176B
June 30, 2019 3.973B
March 31, 2019 3.425B
December 31, 2018 3.323B
September 30, 2018 3.558B
June 30, 2018 3.356B
March 31, 2018 3.088B
December 31, 2017 3.221B
Date Value
September 30, 2017 3.971B
June 30, 2017 4.155B
March 31, 2017 3.929B
December 31, 2016 3.938B
September 30, 2016 4.06B
June 30, 2016 4.359B
March 31, 2016 4.293B
December 31, 2015 4.372B
September 30, 2015 4.304B
June 30, 2015 4.503B
March 31, 2015 3.845B
December 31, 2014 4.059B
September 30, 2014 4.243B
June 30, 2014 4.241B
March 31, 2014 3.965B
December 31, 2013 4.954B
September 30, 2013 4.453B
June 30, 2013 4.408B
March 31, 2013 4.088B
December 31, 2012 4.334B
September 30, 2012 4.066B
June 30, 2012 972.20M
March 31, 2012 779.60M
December 31, 2011 3.916B
September 30, 2011 651.30M

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

3.899B
Minimum
Mar 2020
39.93B
Maximum
Mar 2023
25.17B
Average
29.01B
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks