Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 93.23B
June 30, 2024 100.72B
March 31, 2024 108.09B
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
Date Value
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
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

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

93.23B
Minimum
Sep 2024
142.00B
Maximum
Sep 2021
121.76B
Average
119.80B
Median

Cash and Short Term Investments (Quarterly) Benchmarks