Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 133.14B
September 30, 2023 145.91B
June 30, 2023 155.35B
March 31, 2023 152.83B
December 31, 2022 175.55B
September 30, 2022 173.39B
June 30, 2022 217.74B
March 31, 2022 221.71B
December 31, 2021 240.00B
September 30, 2021 221.35B
June 30, 2021 210.07B
March 31, 2021 192.91B
December 31, 2020 169.86B
September 30, 2020 136.86B
June 30, 2020 123.51B
March 31, 2020 95.78B
December 31, 2019 106.26B
September 30, 2019 103.56B
June 30, 2019 108.20B
March 31, 2019 109.30B
December 31, 2018 113.42B
September 30, 2018 138.76B
June 30, 2018 134.13B
March 31, 2018 133.67B
December 31, 2017 134.27B
Date Value
September 30, 2017 118.46B
June 30, 2017 112.94B
March 31, 2017 103.76B
December 31, 2016 92.18B
September 30, 2016 89.77B
June 30, 2016 87.91B
March 31, 2016 103.59B
December 31, 2015 118.87B
September 30, 2015 117.02B
June 30, 2015 128.79B
March 31, 2015 111.83B
December 31, 2014 116.54B
September 30, 2014 110.27B
June 30, 2014 116.96B
March 31, 2014 115.93B
December 31, 2013 136.30B
September 30, 2013 140.75B
June 30, 2013 136.70B
March 31, 2013 131.78B
December 31, 2012 128.13B
September 30, 2012 130.03B
June 30, 2012 122.03B
December 31, 2011 122.14B
September 30, 2011 122.33B
June 30, 2011 103.43B

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

95.78B
Minimum
Mar 2020
240.00B
Maximum
Dec 2021
162.31B
Average
155.35B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks