Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 7.151B
December 31, 2023 45.22B
September 30, 2023 5.827B
June 30, 2023 5.913B
March 31, 2023 43.77B
December 31, 2022 43.01B
September 30, 2022 42.25B
June 30, 2022 44.63B
March 31, 2022 47.39B
December 31, 2021 49.85B
September 30, 2021 50.03B
June 30, 2021 50.28B
March 31, 2021 48.53B
December 31, 2020 49.76B
September 30, 2020 49.33B
June 30, 2020 47.98B
March 31, 2020 44.73B
December 31, 2019 47.15B
September 30, 2019 47.47B
June 30, 2019 46.77B
March 31, 2019 45.43B
December 31, 2018 43.82B
September 30, 2018 43.99B
June 30, 2018 44.67B
March 31, 2018 45.07B
Date Value
December 31, 2017 46.60B
September 30, 2017 47.49B
June 30, 2017 47.02B
March 31, 2017 46.38B
December 31, 2016 45.98B
September 30, 2016 47.56B
June 30, 2016 47.53B
March 31, 2016 45.84B
December 31, 2015 44.83B
September 30, 2015 45.62B
June 30, 2015 45.96B
March 31, 2015 47.21B
December 31, 2014 47.14B
September 30, 2014 48.04B
June 30, 2014 47.99B
March 31, 2014 47.29B
December 31, 2013 48.26B
September 30, 2013 47.67B
June 30, 2013 47.66B
March 31, 2013 48.82B
December 31, 2012 48.67B
September 30, 2012 6.276B
June 30, 2012 5.731B
March 31, 2012 5.657B
December 31, 2011 45.16B

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

5.827B
Minimum
Sep 2023
50.28B
Maximum
Jun 2021
40.85B
Average
46.96B
Median

Cash and Short Term Investments (Quarterly) Benchmarks