Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 23.67B
June 30, 2023 84.33B
March 31, 2023 83.16B
December 31, 2022 72.35B
September 30, 2022 59.32B
June 30, 2022 67.72B
March 31, 2022 72.67B
December 31, 2021 77.64B
September 30, 2021 77.84B
June 30, 2021 76.63B
March 31, 2021 26.59B
December 31, 2020 81.19B
September 30, 2020 73.42B
June 30, 2020 19.68B
March 31, 2020 57.35B
December 31, 2019 59.05B
September 30, 2019 19.25B
June 30, 2019 20.46B
March 31, 2019 17.90B
December 31, 2018 19.19B
September 30, 2018 16.53B
June 30, 2018 17.62B
March 31, 2018 19.82B
December 31, 2017 19.69B
September 30, 2017 20.01B
Date Value
June 30, 2017 16.69B
March 31, 2017 16.91B
December 31, 2016 15.83B
September 30, 2016 15.42B
June 30, 2016 14.67B
March 31, 2016 17.52B
December 31, 2015 14.86B
September 30, 2015 16.87B
June 30, 2015 17.04B
March 31, 2015 13.39B
December 31, 2014 15.28B
September 30, 2014 15.73B
June 30, 2014 15.35B
March 31, 2014 14.89B
December 31, 2013 15.32B
September 30, 2013 13.12B
June 30, 2013 10.26B
March 31, 2013 9.902B
December 31, 2012 9.777B
September 30, 2012 11.31B
June 30, 2012 8.978B
March 31, 2012 11.48B
December 31, 2011 7.937B
September 30, 2011 7.868B
June 30, 2011 8.352B

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

19.25B
Minimum
Sep 2019
84.33B
Maximum
Jun 2023
58.46B
Average
70.03B
Median

Cash and Short Term Investments (Quarterly) Benchmarks