Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 25.03B
September 30, 2023 25.03B
June 30, 2023 24.26B
March 31, 2023 27.53B
December 31, 2022 28.34B
September 30, 2022 22.56B
June 30, 2022 27.04B
March 31, 2022 38.70B
December 31, 2021 29.25B
September 30, 2021 34.64B
June 30, 2021 24.86B
March 31, 2021 22.40B
December 31, 2020 23.90B
September 30, 2020 18.25B
June 30, 2020 25.82B
March 31, 2020 20.80B
December 31, 2019 13.12B
September 30, 2019 12.02B
June 30, 2019 11.94B
March 31, 2019 12.03B
December 31, 2018 11.65B
September 30, 2018 13.19B
June 30, 2018 12.22B
March 31, 2018 16.20B
December 31, 2017 14.00B
Date Value
September 30, 2017 17.50B
June 30, 2017 25.93B
March 31, 2017 17.30B
December 31, 2016 17.10B
September 30, 2016 17.77B
June 30, 2016 17.69B
March 31, 2016 15.09B
December 31, 2015 25.31B
September 30, 2015 20.84B
June 30, 2015 13.87B
March 31, 2015 14.12B
December 31, 2014 14.05B
September 30, 2014 15.59B
June 30, 2014 17.31B
March 31, 2014 19.05B
December 31, 2013 20.09B
September 30, 2013 19.15B
June 30, 2013 17.35B
March 31, 2013 17.07B
December 31, 2012 18.16B
September 30, 2012 10.46B
June 30, 2012 13.65B
March 31, 2012 13.75B
December 31, 2011 14.84B
September 30, 2011 15.20B

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

11.94B
Minimum
Jun 2019
38.70B
Maximum
Mar 2022
23.38B
Average
24.56B
Median

Cash and Short Term Investments (Quarterly) Benchmarks