Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 80.98B
September 30, 2023 143.94B
June 30, 2023 111.26B
March 31, 2023 104.42B
December 31, 2022 99.50B
September 30, 2022 107.24B
June 30, 2022 104.75B
March 31, 2022 104.66B
December 31, 2021 125.35B
September 30, 2021 130.58B
June 30, 2021 130.26B
March 31, 2021 125.41B
December 31, 2020 131.97B
September 30, 2020 137.98B
June 30, 2020 136.53B
March 31, 2020 137.63B
December 31, 2019 134.25B
September 30, 2019 136.64B
June 30, 2019 133.82B
March 31, 2019 131.62B
December 31, 2018 127.66B
September 30, 2018 135.88B
June 30, 2018 133.77B
March 31, 2018 132.27B
December 31, 2017 142.78B
Date Value
September 30, 2017 138.47B
June 30, 2017 132.98B
March 31, 2017 126.02B
December 31, 2016 122.78B
September 30, 2016 136.93B
June 30, 2016 113.24B
March 31, 2016 105.55B
December 31, 2015 102.64B
September 30, 2015 99.36B
June 30, 2015 96.53B
March 31, 2015 95.44B
December 31, 2014 90.25B
September 30, 2014 89.19B
June 30, 2014 85.71B
March 31, 2014 88.42B
December 31, 2013 83.94B
September 30, 2013 80.67B
June 30, 2013 77.02B
March 31, 2013 74.48B
December 31, 2012 68.31B
September 30, 2012 66.64B
June 30, 2012 63.04B
March 31, 2012 59.53B
December 31, 2011 51.74B
September 30, 2011 57.40B

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

80.98B
Minimum
Dec 2023
143.94B
Maximum
Sep 2023
122.44B
Average
130.42B
Median

Cash and Short Term Investments (Quarterly) Benchmarks