Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 27.53B
December 31, 2023 27.19B
September 30, 2023 66.15B
June 30, 2023 68.32B
March 31, 2023 70.04B
December 31, 2022 67.74B
September 30, 2022 66.65B
June 30, 2022 70.38B
March 31, 2022 74.15B
December 31, 2021 80.49B
September 30, 2021 79.70B
June 30, 2021 78.87B
March 31, 2021 77.74B
December 31, 2020 81.56B
September 30, 2020 80.05B
June 30, 2020 77.42B
March 31, 2020 72.19B
December 31, 2019 72.62B
September 30, 2019 71.27B
June 30, 2019 68.58B
March 31, 2019 65.38B
December 31, 2018 63.09B
September 30, 2018 63.37B
June 30, 2018 61.65B
March 31, 2018 62.95B
Date Value
December 31, 2017 61.86B
September 30, 2017 62.05B
June 30, 2017 59.91B
March 31, 2017 58.64B
December 31, 2016 57.66B
September 30, 2016 58.48B
June 30, 2016 57.64B
March 31, 2016 55.29B
December 31, 2015 52.64B
September 30, 2015 52.76B
June 30, 2015 51.39B
March 31, 2015 51.35B
December 31, 2014 51.66B
September 30, 2014 51.02B
June 30, 2014 52.13B
March 31, 2014 51.58B
December 31, 2013 51.24B
September 30, 2013 50.74B
June 30, 2013 50.44B
March 31, 2013 52.89B
December 31, 2012 55.25B
September 30, 2012 2.279B
June 30, 2012 1.647B
March 31, 2012 1.652B
December 31, 2011 51.92B

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

27.19B
Minimum
Dec 2023
81.56B
Maximum
Dec 2020
68.93B
Average
71.73B
Median

Cash and Short Term Investments (Quarterly) Benchmarks