Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 143.77B
September 30, 2023 163.77B
June 30, 2023 163.34B
March 31, 2023 165.57B
December 31, 2022 126.79B
September 30, 2022 162.65B
June 30, 2022 162.93B
March 31, 2022 179.00B
December 31, 2021 153.81B
September 30, 2021 182.83B
June 30, 2021 182.62B
March 31, 2021 170.54B
December 31, 2020 180.89B
September 30, 2020 172.76B
June 30, 2020 176.14B
March 31, 2020 110.18B
December 31, 2019 98.34B
September 30, 2019 96.36B
June 30, 2019 92.66B
March 31, 2019 86.29B
December 31, 2018 93.88B
June 30, 2018 77.36B
December 31, 2017 41.02B
June 30, 2017 104.13B
December 31, 2016 36.46B
Date Value
June 30, 2016 159.83B
December 31, 2015 34.18B
September 30, 2015 176.01B
June 30, 2015 165.01B
March 31, 2015 161.94B
December 31, 2014 130.89B
September 30, 2014 187.53B
December 31, 2012 331.01B
September 30, 2012 94.45B
June 30, 2012 79.09B
March 31, 2012 129.17B
December 31, 2011 369.23B
March 31, 2011 101.29B
December 31, 2010 50.66B
September 30, 2010 98.72B
June 30, 2010 16.34B
March 31, 2010 24.25B
December 31, 2009 61.73B
September 30, 2009 20.98B
June 30, 2009 29.19B
March 31, 2009 26.08B
December 31, 2008 73.99B
September 30, 2008 29.21B
June 30, 2008 130.69B
March 31, 2008 105.91B

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

92.66B
Minimum
Jun 2019
182.83B
Maximum
Sep 2021
151.84B
Average
163.34B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks