Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 34.06B
December 31, 2023 36.25B
September 30, 2023 32.65B
June 30, 2023 32.87B
March 31, 2023 33.93B
December 31, 2022 31.34B
September 30, 2022 30.50B
June 30, 2022 30.70B
March 31, 2022 33.29B
December 31, 2021 34.02B
September 30, 2021 40.12B
June 30, 2021 35.24B
March 31, 2021 37.75B
December 31, 2020 38.08B
September 30, 2020 42.82B
June 30, 2020 38.01B
March 31, 2020 35.85B
December 31, 2019 34.30B
September 30, 2019 31.31B
June 30, 2019 28.52B
March 31, 2019 29.42B
December 31, 2018 27.92B
September 30, 2018 30.47B
June 30, 2018 27.69B
March 31, 2018 27.84B
Date Value
December 31, 2017 25.18B
September 30, 2017 27.92B
June 30, 2017 24.87B
March 31, 2017 26.58B
December 31, 2016 26.63B
September 30, 2016 34.03B
June 30, 2016 22.98B
March 31, 2016 34.69B
December 31, 2015 21.20B
September 30, 2015 23.75B
June 30, 2015 21.72B
March 31, 2015 17.47B
December 31, 2014 16.31B
September 30, 2014 18.92B
June 30, 2014 20.84B
March 31, 2014 21.27B
December 31, 2013 19.61B
September 30, 2013 21.98B
June 30, 2013 22.10B
March 31, 2013 17.55B
December 31, 2012 17.72B
September 30, 2012 16.88B
June 30, 2012 17.48B
March 31, 2012 23.74B
December 31, 2011 27.68B

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

28.52B
Minimum
Jun 2019
42.82B
Maximum
Sep 2020
34.58B
Average
34.04B
Median

Cash and Short Term Investments (Quarterly) Benchmarks