Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 125.00B
March 31, 2022 133.97B
December 31, 2021 139.65B
September 30, 2021 142.00B
June 30, 2021 135.86B
March 31, 2021 135.10B
December 31, 2020 136.69B
September 30, 2020 132.60B
June 30, 2020 121.08B
March 31, 2020 117.23B
December 31, 2019 119.68B
September 30, 2019 121.18B
June 30, 2019 121.06B
March 31, 2019 113.49B
December 31, 2018 109.14B
September 30, 2018 106.42B
June 30, 2018 102.25B
March 31, 2018 102.88B
December 31, 2017 101.87B
September 30, 2017 100.14B
June 30, 2017 94.71B
March 31, 2017 92.44B
December 31, 2016 86.33B
September 30, 2016 83.06B
June 30, 2016 78.46B
Date Value
March 31, 2016 75.26B
December 31, 2015 73.07B
September 30, 2015 72.77B
June 30, 2015 69.78B
March 31, 2015 65.44B
December 31, 2014 64.40B
September 30, 2014 62.16B
June 30, 2014 61.20B
March 31, 2014 59.38B
December 31, 2013 58.72B
September 30, 2013 56.52B
June 30, 2013 54.43B
March 31, 2013 50.10B
December 31, 2012 48.09B
September 30, 2012 45.72B
June 30, 2012 43.12B
March 31, 2012 49.32B
December 31, 2011 44.63B
September 30, 2011 42.56B
June 30, 2011 39.12B
March 31, 2011 36.68B
December 31, 2010 34.98B
September 30, 2010 33.38B
June 30, 2010 30.06B
March 31, 2010 26.51B

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

100.14B
Minimum
Sep 2017
142.00B
Maximum
Sep 2021
120.86B
Average
121.07B
Median

Cash and Short Term Investments (Quarterly) Benchmarks