Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 22.99B
September 30, 2023 22.47B
June 30, 2023 22.76B
March 31, 2023 105.70B
December 31, 2022 103.08B
September 30, 2022 99.04B
June 30, 2022 104.93B
March 31, 2022 112.66B
December 31, 2021 121.32B
September 30, 2021 124.70B
June 30, 2021 124.60B
March 31, 2021 118.66B
December 31, 2020 124.75B
September 30, 2020 120.85B
June 30, 2020 117.72B
March 31, 2020 108.81B
December 31, 2019 107.76B
September 30, 2019 106.60B
June 30, 2019 103.05B
March 31, 2019 99.64B
December 31, 2018 96.37B
September 30, 2018 94.62B
June 30, 2018 94.84B
March 31, 2018 94.32B
December 31, 2017 96.71B
Date Value
September 30, 2017 96.03B
June 30, 2017 95.27B
March 31, 2017 93.30B
December 31, 2016 92.21B
September 30, 2016 96.95B
June 30, 2016 96.45B
March 31, 2016 92.08B
December 31, 2015 88.94B
September 30, 2015 90.12B
June 30, 2015 88.57B
March 31, 2015 93.11B
December 31, 2014 90.99B
September 30, 2014 88.00B
June 30, 2014 87.87B
March 31, 2014 85.64B
December 31, 2013 83.34B
September 30, 2013 83.67B
June 30, 2013 83.72B
March 31, 2013 86.67B
December 31, 2012 87.13B
September 30, 2012 5.496B
June 30, 2012 6.298B
March 31, 2012 4.559B
December 31, 2011 80.78B
September 30, 2011 5.938B

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

22.47B
Minimum
Sep 2023
124.75B
Maximum
Dec 2020
98.55B
Average
107.76B
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks