Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 39.18B
June 30, 2024 36.31B
March 31, 2024 41.89B
December 31, 2023 34.78B
September 30, 2023 39.14B
June 30, 2023 35.38B
March 31, 2023 29.18B
December 31, 2022 37.22B
September 30, 2022 30.98B
June 30, 2022 38.86B
March 31, 2022 40.24B
December 31, 2021 47.17B
September 30, 2021 43.41B
June 30, 2021 39.10B
March 31, 2021 36.90B
December 31, 2020 30.04B
September 30, 2020 26.86B
June 30, 2020 27.94B
March 31, 2020 16.22B
December 31, 2019 14.94B
September 30, 2019 21.66B
June 30, 2019 18.26B
March 31, 2019 18.01B
December 31, 2018 18.39B
September 30, 2018 16.96B
Date Value
June 30, 2018 17.15B
March 31, 2018 16.47B
December 31, 2017 17.40B
September 30, 2017 19.09B
June 30, 2017 18.30B
March 31, 2017 20.86B
December 31, 2016 19.65B
September 30, 2016 23.97B
June 30, 2016 21.68B
March 31, 2016 22.92B
December 31, 2015 21.21B
September 30, 2015 17.12B
June 30, 2015 16.64B
March 31, 2015 18.26B
December 31, 2014 16.92B
September 30, 2014 18.51B
June 30, 2014 12.87B
March 31, 2014 11.16B
December 31, 2013 7.756B
September 30, 2013 8.560B
June 30, 2013 6.990B
March 31, 2013 6.937B
December 31, 2012 6.853B
September 30, 2012 2.035B
June 30, 2012 2.492B

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

14.94B
Minimum
Dec 2019
47.17B
Maximum
Dec 2021
34.29B
Average
36.60B
Median

Cash and Short Term Investments (Quarterly) Benchmarks