Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 757.72B
June 30, 2024 787.92B
March 31, 2024 787.46B
December 31, 2023 816.64B
September 30, 2023 695.94B
June 30, 2023 685.52B
March 31, 2023 729.51B
December 31, 2022 763.93B
September 30, 2022 821.21B
June 30, 2022 876.17B
March 31, 2022 1.047T
December 31, 2021 1.031T
September 30, 2021 997.84B
June 30, 2021 925.38B
March 31, 2021 1.026T
December 31, 2020 883.56B
September 30, 2020 842.82B
June 30, 2020 951.14B
March 31, 2020 750.51B
December 31, 2019 604.00B
September 30, 2019 610.02B
June 30, 2019 544.40B
March 31, 2019 539.12B
December 31, 2018 509.19B
September 30, 2018 619.13B
Date Value
June 30, 2018 607.19B
March 31, 2018 623.96B
December 31, 2017 633.53B
September 30, 2017 674.01B
June 30, 2017 664.86B
March 31, 2017 693.33B
December 31, 2016 628.53B
September 30, 2016 637.98B
June 30, 2016 590.10B
March 31, 2016 615.80B
December 31, 2015 602.26B
September 30, 2015 653.94B
June 30, 2015 689.10B
March 31, 2015 811.08B
December 31, 2014 811.06B
September 30, 2014 439.68B
June 30, 2014 421.43B
March 31, 2014 398.85B
December 31, 2013 685.80B
September 30, 2013 402.11B
June 30, 2013 340.53B
March 31, 2013 303.16B
December 31, 2012 546.68B
September 30, 2012 157.69B
June 30, 2012 175.25B

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

604.00B
Minimum
Dec 2019
1.047T
Maximum
Mar 2022
839.11B
Average
818.92B
Median

Cash and Short Term Investments (Quarterly) Benchmarks