Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 43.79B
September 30, 2023 41.37B
June 30, 2023 40.88B
March 31, 2023 41.66B
December 31, 2022 40.32B
September 30, 2022 38.62B
June 30, 2022 40.67B
March 31, 2022 44.39B
December 31, 2021 46.75B
September 30, 2021 47.79B
June 30, 2021 47.60B
March 31, 2021 47.15B
December 31, 2020 48.47B
September 30, 2020 47.62B
June 30, 2020 46.16B
March 31, 2020 42.92B
December 31, 2019 45.25B
September 30, 2019 45.52B
June 30, 2019 43.76B
March 31, 2019 41.13B
December 31, 2018 40.05B
September 30, 2018 39.81B
June 30, 2018 39.64B
March 31, 2018 39.66B
December 31, 2017 40.43B
Date Value
September 30, 2017 62.87B
June 30, 2017 63.97B
March 31, 2017 62.48B
December 31, 2016 35.35B
September 30, 2016 64.13B
June 30, 2016 65.03B
March 31, 2016 63.89B
December 31, 2015 62.61B
September 30, 2015 64.02B
June 30, 2015 63.76B
March 31, 2015 65.85B
December 31, 2014 65.71B
September 30, 2014 65.69B
June 30, 2014 67.09B
March 31, 2014 69.44B
December 31, 2013 68.66B
September 30, 2013 70.45B
June 30, 2013 72.33B
March 31, 2013 76.93B
December 31, 2012 93.81B
September 30, 2012 7.492B
June 30, 2012 7.492B
March 31, 2012 7.315B
December 31, 2011 93.05B
September 30, 2011 12.29B

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

38.62B
Minimum
Sep 2022
48.47B
Maximum
Dec 2020
44.25B
Average
44.39B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks