Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
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
Date Value
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
June 30, 2011 32.77B
March 31, 2011 29.59B
December 31, 2010 26.62B
September 30, 2010 33.48B
June 30, 2010 31.53B
March 31, 2010 23.46B
December 31, 2009 22.81B

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

21.25B
Minimum
Sep 2017
46.13B
Maximum
Mar 2020
27.25B
Average
24.35B
Median
Sep 2018

Cash and Short Term Investments (Quarterly) Benchmarks