Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 18.29B
December 31, 2023 18.06B
September 30, 2023 16.43B
June 30, 2023 17.18B
March 31, 2023 17.45B
December 31, 2022 16.71B
September 30, 2022 16.18B
June 30, 2022 17.47B
March 31, 2022 19.36B
December 31, 2021 21.47B
September 30, 2021 21.35B
June 30, 2021 21.61B
March 31, 2021 20.33B
December 31, 2020 21.42B
September 30, 2020 20.62B
June 30, 2020 20.31B
March 31, 2020 18.24B
December 31, 2019 19.02B
September 30, 2019 18.94B
June 30, 2019 18.10B
March 31, 2019 17.42B
December 31, 2018 16.48B
September 30, 2018 16.94B
June 30, 2018 16.44B
March 31, 2018 16.80B
Date Value
December 31, 2017 17.21B
September 30, 2017 16.81B
June 30, 2017 16.51B
March 31, 2017 16.06B
December 31, 2016 15.39B
September 30, 2016 16.01B
June 30, 2016 15.54B
March 31, 2016 14.62B
December 31, 2015 13.87B
September 30, 2015 14.20B
June 30, 2015 14.21B
March 31, 2015 14.99B
December 31, 2014 14.57B
September 30, 2014 14.30B
June 30, 2014 14.22B
March 31, 2014 13.77B
December 31, 2013 12.99B
September 30, 2013 12.93B
June 30, 2013 13.01B
March 31, 2013 13.77B
December 31, 2012 13.70B
September 30, 2012 684.86M
June 30, 2012 180.21M
March 31, 2012 134.28M
December 31, 2011 11.99B

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

16.18B
Minimum
Sep 2022
21.61B
Maximum
Jun 2021
18.93B
Average
18.61B
Median

Cash and Short Term Investments (Quarterly) Benchmarks