Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 26.47B
September 30, 2023 34.88B
June 30, 2023 32.63B
March 31, 2023 28.21B
December 31, 2022 31.30B
September 30, 2022 30.31B
June 30, 2022 26.83B
March 31, 2022 26.26B
December 31, 2021 28.68B
September 30, 2021 23.94B
June 30, 2021 29.13B
March 31, 2021 29.38B
December 31, 2020 29.04B
September 30, 2020 36.90B
June 30, 2020 37.48B
March 31, 2020 46.13B
December 31, 2019 23.24B
September 30, 2019 26.78B
June 30, 2019 24.12B
March 31, 2019 23.20B
December 31, 2018 26.81B
September 30, 2018 24.35B
June 30, 2018 22.01B
March 31, 2018 21.37B
December 31, 2017 23.82B
Date Value
September 30, 2017 21.25B
June 30, 2017 25.73B
March 31, 2017 23.12B
December 31, 2016 24.42B
September 30, 2016 24.10B
June 30, 2016 23.17B
March 31, 2016 21.43B
December 31, 2015 23.40B
September 30, 2015 23.46B
June 30, 2015 24.83B
March 31, 2015 24.18B
December 31, 2014 28.18B
September 30, 2014 27.63B
June 30, 2014 29.80B
March 31, 2014 28.14B
December 31, 2013 28.99B
September 30, 2013 28.57B
June 30, 2013 25.96B
March 31, 2013 27.20B
December 31, 2012 27.41B
September 30, 2012 33.73B
June 30, 2012 33.56B
March 31, 2012 32.06B
December 31, 2011 32.22B
September 30, 2011 31.98B

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

23.20B
Minimum
Mar 2019
46.13B
Maximum
Mar 2020
29.74B
Average
28.86B
Median

Cash and Short Term Investments (Quarterly) Benchmarks