Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 7.737B
December 31, 2023 49.00B
September 30, 2023 8.018B
June 30, 2023 8.38B
March 31, 2023 49.13B
December 31, 2022 48.38B
September 30, 2022 48.05B
June 30, 2022 51.25B
March 31, 2022 56.55B
December 31, 2021 62.05B
September 30, 2021 63.37B
June 30, 2021 64.01B
March 31, 2021 62.43B
December 31, 2020 66.44B
September 30, 2020 67.82B
June 30, 2020 66.35B
March 31, 2020 61.72B
December 31, 2019 63.92B
September 30, 2019 63.10B
June 30, 2019 66.36B
March 31, 2019 64.22B
December 31, 2018 57.84B
September 30, 2018 62.69B
June 30, 2018 63.03B
March 31, 2018 64.72B
Date Value
December 31, 2017 66.22B
September 30, 2017 66.15B
June 30, 2017 65.65B
March 31, 2017 64.32B
December 31, 2016 63.99B
September 30, 2016 67.45B
June 30, 2016 66.77B
March 31, 2016 64.76B
December 31, 2015 64.47B
September 30, 2015 64.79B
June 30, 2015 64.97B
March 31, 2015 68.41B
December 31, 2014 66.00B
September 30, 2014 66.11B
June 30, 2014 66.82B
March 31, 2014 64.95B
December 31, 2013 63.18B
September 30, 2013 63.02B
June 30, 2013 62.03B
March 31, 2013 65.37B
December 31, 2012 66.31B
September 30, 2012 3.741B
June 30, 2012 3.874B
March 31, 2012 63.15B
December 31, 2011 63.14B

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

7.737B
Minimum
Mar 2024
67.82B
Maximum
Sep 2020
51.70B
Average
61.89B
Median

Cash and Short Term Investments (Quarterly) Benchmarks