Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 308.10B
September 30, 2023 292.39B
June 30, 2023 306.20B
March 31, 2023 306.49B
December 31, 2022 301.91B
September 30, 2022 298.23B
June 30, 2022 307.77B
March 31, 2022 346.71B
December 31, 2021 367.50B
September 30, 2021 367.14B
June 30, 2021 369.49B
March 31, 2021 357.36B
December 31, 2020 378.51B
September 30, 2020 382.05B
June 30, 2020 369.64B
March 31, 2020 356.71B
December 31, 2019 348.27B
September 30, 2019 349.04B
June 30, 2019 339.94B
March 31, 2019 327.44B
December 31, 2018 318.02B
September 30, 2018 322.56B
June 30, 2018 326.50B
March 31, 2018 323.76B
December 31, 2017 326.50B
Date Value
September 30, 2017 331.91B
June 30, 2017 392.00B
March 31, 2017 386.28B
December 31, 2016 311.63B
September 30, 2016 421.27B
June 30, 2016 417.75B
March 31, 2016 400.27B
December 31, 2015 376.77B
September 30, 2015 380.15B
June 30, 2015 377.70B
March 31, 2015 392.24B
December 31, 2014 388.48B
September 30, 2014 392.78B
June 30, 2014 390.68B
March 31, 2014 381.24B
December 31, 2013 375.13B
September 30, 2013 376.07B
June 30, 2013 381.92B
March 31, 2013 401.12B
December 31, 2012 409.80B
September 30, 2012 31.63B
June 30, 2012 34.56B
March 31, 2012 30.47B
December 31, 2011 381.06B
September 30, 2011 25.91B

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

292.39B
Minimum
Sep 2023
382.05B
Maximum
Sep 2020
339.65B
Average
348.27B
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks