Alphabet Inc (GOOGL)
156.14
+0.70
(+0.45%)
USD |
NASDAQ |
Apr 18, 13:06
Alphabet Cash and Short Term Investments (Quarterly): 110.92B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 110.92B |
| September 30, 2023 | 119.94B |
| June 30, 2023 | 118.33B |
| March 31, 2023 | 115.10B |
| December 31, 2022 | 113.76B |
| September 30, 2022 | 116.26B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 62.63B |
| September 30, 2014 | 60.06B |
| June 30, 2014 | 58.32B |
| March 31, 2014 | 57.28B |
| December 31, 2013 | 57.45B |
| September 30, 2013 | 54.74B |
| June 30, 2013 | 52.38B |
| March 31, 2013 | 48.56B |
| December 31, 2012 | 47.16B |
| September 30, 2012 | 44.62B |
| June 30, 2012 | 41.72B |
| March 31, 2012 | 47.62B |
| December 31, 2011 | 44.63B |
| September 30, 2011 | 40.66B |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
110.92B
Minimum
Dec 2023
142.00B
Maximum
Sep 2021
125.02B
Average
121.08B
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Snap Inc | 3.544B |
| Pinterest Inc | 2.511B |
| Meta Platforms Inc | 65.40B |
| Match Group Inc | 868.64M |
| Getty Images Holdings Inc | 136.62M |