Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 64.96B
December 31, 2023 62.25B
September 30, 2023 58.51B
June 30, 2023 55.74B
March 31, 2023 53.09B
December 31, 2022 49.72B
September 30, 2022 48.76B
June 30, 2022 48.01B
March 31, 2022 47.12B
December 31, 2021 45.00B
September 30, 2021 46.40B
June 30, 2021 44.84B
March 31, 2021 41.46B
December 31, 2020 42.11B
September 30, 2020 41.07B
June 30, 2020 39.53B
March 31, 2020 37.17B
December 31, 2019 35.14B
September 30, 2019 34.33B
June 30, 2019 32.64B
March 31, 2019 30.56B
December 31, 2018 29.98B
September 30, 2018 28.57B
June 30, 2018 27.18B
March 31, 2018 25.66B
Date Value
December 31, 2017 23.34B
September 30, 2017 23.20B
June 30, 2017 22.28B
March 31, 2017 20.73B
December 31, 2016 20.03B
September 30, 2016 19.94B
June 30, 2016 18.89B
March 31, 2016 18.00B
December 31, 2015 17.73B
September 30, 2015 17.95B
June 30, 2015 17.52B
March 31, 2015 16.59B
December 31, 2014 15.81B
September 30, 2014 16.03B
June 30, 2014 15.74B
March 31, 2014 14.48B
December 31, 2013 14.89B
September 30, 2013 15.04B
June 30, 2013 14.60B
March 31, 2013 14.48B
December 31, 2012 13.94B
September 30, 2012 2.586B
June 30, 2012 1.845B
March 31, 2012 1.676B
December 31, 2011 13.47B

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

32.64B
Minimum
Jun 2019
64.96B
Maximum
Mar 2024
46.39B
Average
45.70B
Median

Cash and Short Term Investments (Quarterly) Benchmarks