Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 26.84B
June 30, 2024 23.62B
March 31, 2024 22.62B
December 31, 2023 20.33B
September 30, 2023 14.82B
June 30, 2023 13.02B
March 31, 2023 11.10B
December 31, 2022 42.44B
September 30, 2022 6.236B
June 30, 2022 3.363B
March 31, 2022 4.881B
December 31, 2021 57.29B
September 30, 2021 20.71B
June 30, 2021 21.66B
March 31, 2021 17.30B
December 31, 2020 44.84B
September 30, 2020 20.34B
June 30, 2020 19.15B
March 31, 2020 5.575B
December 31, 2019 23.85B
September 30, 2019 4.357B
June 30, 2019 3.469B
March 31, 2019 3.45B
December 31, 2018 22.67B
September 30, 2018 2.715B
Date Value
June 30, 2018 3.586B
March 31, 2018 2.466B
December 31, 2017 23.26B
September 30, 2017 4.823B
June 30, 2017 3.346B
March 31, 2017 3.308B
December 31, 2016 23.66B
September 30, 2016 4.292B
June 30, 2016 7.433B
March 31, 2016 6.233B
December 31, 2015 17.53B
September 30, 2015 2.745B
June 30, 2015 4.182B
March 31, 2015 4.185B
December 31, 2014 18.28B
September 30, 2014 15.24B
June 30, 2014 16.00B
March 31, 2014 15.69B
December 31, 2013 18.55B
September 30, 2013 16.89B
June 30, 2013 17.53B
March 31, 2013 17.20B
December 31, 2012 16.62B
September 30, 2012 3.182B
June 30, 2012 2.933B

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

3.363B
Minimum
Jun 2022
57.29B
Maximum
Dec 2021
21.00B
Average
20.33B
Median

Cash and Short Term Investments (Quarterly) Benchmarks