Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 482.11B
December 31, 2023 472.79B
September 30, 2023 412.77B
June 30, 2023 423.56B
March 31, 2023 503.98B
December 31, 2022 433.52B
September 30, 2022 376.96B
June 30, 2022 394.92B
March 31, 2022 420.79B
December 31, 2021 397.18B
September 30, 2021 420.52B
June 30, 2021 382.86B
March 31, 2021 434.96B
December 31, 2020 416.92B
September 30, 2020 402.16B
June 30, 2020 367.82B
March 31, 2020 380.02B
December 31, 2019 388.36B
September 30, 2019 402.43B
June 30, 2019 376.58B
March 31, 2019 406.83B
December 31, 2018 397.13B
September 30, 2018 409.71B
June 30, 2018 418.07B
March 31, 2018 449.10B
Date Value
December 31, 2017 424.99B
September 30, 2017 637.14B
June 30, 2017 373.21B
March 31, 2017 421.53B
December 31, 2016 363.17B
September 30, 2016 421.99B
June 30, 2016 428.75B
March 31, 2016 323.10B
December 31, 2015 310.37B
September 30, 2015 504.85B
June 30, 2015 262.52B
March 31, 2015 242.40B
December 31, 2014 235.49B
September 30, 2014 470.75B
June 30, 2014 218.31B
March 31, 2014 200.27B
December 31, 2013 207.17B
September 30, 2013 538.84B
June 30, 2013 173.64B
March 31, 2013 552.24B
December 31, 2012 119.83B
September 30, 2012 584.78B
June 30, 2012 95.20B
March 31, 2012 592.06B
December 31, 2011 94.15B

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

367.82B
Minimum
Jun 2020
503.98B
Maximum
Mar 2023
414.56B
Average
407.60B
Median

Cash and Short Term Investments (Quarterly) Benchmarks