Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 19.52B
December 31, 2023 14.55B
September 30, 2023 15.52B
June 30, 2023 15.53B
March 31, 2023 19.92B
December 31, 2022 16.90B
September 30, 2022 17.00B
June 30, 2022 16.17B
March 31, 2022 28.16B
December 31, 2021 26.28B
September 30, 2021 22.01B
June 30, 2021 14.25B
March 31, 2021 24.72B
December 31, 2020 20.19B
September 30, 2020 19.98B
June 30, 2020 17.58B
March 31, 2020 21.18B
December 31, 2019 11.10B
September 30, 2019 11.33B
June 30, 2019 10.55B
March 31, 2019 17.04B
Date Value
September 30, 2018 7.944B
March 31, 2017 16.34B
March 31, 2016 14.23B
March 31, 2015 12.38B
March 31, 2014 8.287B
March 31, 2012 8.250B
March 31, 2011 9.131B
March 31, 2010 10.51B
June 30, 2008 8.255B
March 31, 2008 11.30B
December 31, 2007 27.36B
September 30, 2007 27.39B
June 30, 2007 26.17B
March 31, 2007 9.967B
March 31, 2006 4.685B
March 31, 2005 3.125B
March 31, 2004 2.284B
March 31, 2003 1.547B
March 31, 2002 1.831B
March 31, 2001 1.020B

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

10.55B
Minimum
Jun 2019
28.16B
Maximum
Mar 2022
18.12B
Average
17.29B
Median

Cash and Short Term Investments (Quarterly) Benchmarks