Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 111.30B
September 30, 2023 90.59B
June 30, 2023 95.24B
March 31, 2023 84.73B
December 31, 2022 130.93B
September 30, 2022 116.34B
June 30, 2022 19.19B
March 31, 2022 19.47B
December 31, 2021 165.13B
September 30, 2021 10.79B
June 30, 2021 11.09B
March 31, 2021 9.676B
December 31, 2020 109.81B
September 30, 2020 8.952B
June 30, 2020 8.754B
March 31, 2020 9.081B
December 31, 2019 29.68B
September 30, 2019 7.574B
June 30, 2019 7.434B
March 31, 2019 8.226B
December 31, 2018 54.25B
September 30, 2018 8.578B
June 30, 2018 8.010B
March 31, 2018 9.255B
December 31, 2017 58.78B
Date Value
September 30, 2017 5.894B
June 30, 2017 7.374B
March 31, 2017 9.776B
December 31, 2016 38.10B
September 30, 2016 7.735B
June 30, 2016 8.703B
March 31, 2016 7.094B
December 31, 2015 18.76B
September 30, 2015 7.159B
June 30, 2015 6.550B
March 31, 2015
December 31, 2014 14.70B
September 30, 2014
June 30, 2014 10.02B
March 31, 2014
December 31, 2013 15.19B
September 30, 2013
June 30, 2013 5.720B
March 31, 2013
December 31, 2012 18.21B
September 30, 2012
June 30, 2012 5.163B
March 31, 2012
December 31, 2011 13.95B
September 30, 2011

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

7.434B
Minimum
Jun 2019
165.13B
Maximum
Dec 2021
55.04B
Average
19.47B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks