Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 13.06B
December 31, 2023 36.38B
September 30, 2023 48.61B
June 30, 2023 52.23B
March 31, 2023 60.33B
December 31, 2022 58.68B
September 30, 2022 35.64B
June 30, 2022 41.64B
March 31, 2022 37.14B
December 31, 2021 43.28B
September 30, 2021 68.26B
June 30, 2021 49.83B
March 31, 2021 28.04B
December 31, 2020 40.03B
September 30, 2020 39.37B
June 30, 2020 56.63B
March 31, 2020 82.75B
December 31, 2019 23.59B
September 30, 2019 25.28B
June 30, 2019 33.55B
March 31, 2019 30.71B
December 31, 2018 28.99B
September 30, 2018 31.33B
June 30, 2018 24.58B
March 31, 2018 14.14B
Date Value
December 31, 2017 36.95B
September 30, 2017 29.88B
June 30, 2017 23.31B
March 31, 2017 32.71B
December 31, 2016 33.59B
September 30, 2016 36.42B
June 30, 2016 36.80B
March 31, 2016 35.90B
December 31, 2015 34.90B
September 30, 2015 41.92B
June 30, 2015 43.47B
March 31, 2015 51.59B
December 31, 2014 52.68B
September 30, 2014 48.43B
June 30, 2014 54.87B
March 31, 2014 51.18B
December 31, 2013 57.40B
September 30, 2013 71.78B
June 30, 2013 80.25B
March 31, 2013 83.74B
December 31, 2012 84.30B
September 30, 2012 20.67B
June 30, 2012 24.73B
March 31, 2012 22.05B
December 31, 2011 95.12B

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

13.06B
Minimum
Mar 2024
82.75B
Maximum
Mar 2020
43.72B
Average
40.84B
Median

Cash and Short Term Investments (Quarterly) Benchmarks