Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 57.12B
September 30, 2023 52.35B
June 30, 2023 52.57B
March 31, 2023 53.42B
December 31, 2022 51.76B
September 30, 2022 47.17B
June 30, 2022 48.79B
March 31, 2022 52.63B
December 31, 2021 55.70B
September 30, 2021 53.52B
June 30, 2021 52.84B
March 31, 2021 51.30B
December 31, 2020 50.39B
September 30, 2020 47.75B
June 30, 2020 45.45B
March 31, 2020 43.81B
December 31, 2019 44.46B
September 30, 2019 43.40B
June 30, 2019 42.00B
March 31, 2019 41.42B
December 31, 2018 39.80B
September 30, 2018 39.69B
June 30, 2018 38.92B
March 31, 2018 41.45B
December 31, 2017 39.73B
Date Value
September 30, 2017 39.38B
June 30, 2017 38.52B
March 31, 2017 37.67B
December 31, 2016 36.92B
September 30, 2016 38.18B
June 30, 2016 36.86B
March 31, 2016 36.36B
December 31, 2015 35.52B
September 30, 2015 34.82B
June 30, 2015 34.28B
March 31, 2015 35.26B
December 31, 2014 35.61B
September 30, 2014 35.42B
June 30, 2014 34.35B
March 31, 2014 33.54B
December 31, 2013 33.44B
September 30, 2013 32.44B
June 30, 2013 30.90B
March 31, 2013 31.30B
December 31, 2012 31.48B
September 30, 2012 1.633B
June 30, 2012 1.659B
March 31, 2012 2.053B
December 31, 2011 24.47B
September 30, 2011 2.177B

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

42.00B
Minimum
Jun 2019
57.12B
Maximum
Dec 2023
49.81B
Average
51.30B
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks