Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 88.22B
September 30, 2022 73.15B
September 30, 2022 73.15B
September 30, 2021 64.79B
September 30, 2021 64.79B
March 31, 2021 72.39B
September 30, 2020 61.61B
September 30, 2020 61.61B
March 31, 2020 54.80B
September 30, 2019 51.03B
September 30, 2019 51.03B
March 31, 2019 50.23B
September 30, 2018 45.40B
September 30, 2018 45.40B
March 31, 2018 45.17B
September 30, 2017 43.97B
September 30, 2017 43.97B
March 31, 2017 41.30B
September 30, 2016 38.60B
September 30, 2016 38.60B
March 31, 2016 36.29B
September 30, 2015 32.84B
September 30, 2015 32.84B
March 31, 2015 32.30B
September 30, 2014 25.01B
Date Value
September 30, 2014 25.01B
March 31, 2014 24.39B
September 30, 2013 21.96B
September 30, 2013 21.96B
March 31, 2013 26.46B
September 30, 2012 23.22B
September 30, 2012 23.22B
March 31, 2012 22.36B
December 31, 2011 3.580B
September 30, 2011 6.981B
September 30, 2011 6.981B
June 30, 2011 3.952B
March 31, 2011 22.90B
December 31, 2010 3.567B
September 30, 2010 4.537B
June 30, 2010 3.923B
March 31, 2010 6.633B
December 31, 2009 2.782B
September 30, 2009 3.120B
June 30, 2009 2.864B
March 31, 2009 3.378B
September 30, 2008 4.149B
March 31, 2008 3.670B
September 30, 2007 3.239B
March 31, 2007 2.174B

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

51.03B
Minimum
Sep 2019
88.22B
Maximum
Mar 2023
65.14B
Average
64.79B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks