Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.473B
September 30, 2023 5.837B
June 30, 2023 6.352B
March 31, 2023 6.341B
December 31, 2022 10.00B
September 30, 2022 148.24B
June 30, 2022 158.96B
March 31, 2022 178.06B
December 31, 2021 193.89B
September 30, 2021 192.83B
June 30, 2021 193.99B
March 31, 2021 189.64B
December 31, 2020 202.26B
September 30, 2020 187.55B
June 30, 2020 177.25B
March 31, 2020 169.30B
December 31, 2019 179.42B
September 30, 2019 174.66B
June 30, 2019 174.44B
March 31, 2019 169.43B
December 31, 2018 168.55B
September 30, 2018 169.61B
June 30, 2018 168.28B
March 31, 2018 178.71B
December 31, 2017 176.92B
Date Value
September 30, 2017 172.33B
June 30, 2017 168.40B
March 31, 2017 161.78B
December 31, 2016 161.12B
September 30, 2016 171.98B
June 30, 2016 168.82B
March 31, 2016 168.39B
December 31, 2015 159.07B
September 30, 2015 168.07B
June 30, 2015 168.97B
March 31, 2015 172.21B
December 31, 2014 178.46B
September 30, 2014 180.69B
June 30, 2014 186.80B
March 31, 2014 182.93B
December 31, 2013 177.75B
September 30, 2013 174.89B
June 30, 2013 169.18B
March 31, 2013 175.20B
December 31, 2012 179.93B
September 30, 2012 3.171B
June 30, 2012 3.475B
March 31, 2012 3.372B
December 31, 2011 163.42B
September 30, 2011 5.146B

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

5.837B
Minimum
Sep 2023
202.26B
Maximum
Dec 2020
134.66B
Average
174.66B
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks