Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 52.88B
June 30, 2024 51.35B
March 31, 2024 71.02B
December 31, 2023 61.46B
September 30, 2023 52.28B
June 30, 2023 48.36B
March 31, 2023 43.51B
December 31, 2022 78.52B
September 30, 2022 52.23B
June 30, 2022 40.65B
March 31, 2022 59.54B
December 31, 2021 213.79B
September 30, 2021 88.28B
June 30, 2021 84.81B
March 31, 2021 97.22B
December 31, 2020 179.55B
September 30, 2020 82.45B
June 30, 2020 62.93B
March 31, 2020 28.30B
December 31, 2019 97.64B
September 30, 2019 27.56B
June 30, 2019 25.57B
March 31, 2019 85.41B
December 31, 2018 79.89B
September 30, 2018 86.36B
Date Value
June 30, 2018 87.79B
March 31, 2018 89.66B
December 31, 2017 91.46B
September 30, 2017 86.87B
June 30, 2017 86.57B
March 31, 2017 92.32B
December 31, 2016 90.69B
September 30, 2016 93.53B
June 30, 2016 87.83B
March 31, 2016 90.75B
December 31, 2015 90.37B
September 30, 2015 91.72B
June 30, 2015 86.06B
March 31, 2015 82.93B
December 31, 2014 80.37B
September 30, 2014 30.41B
June 30, 2014 21.77B
March 31, 2014 19.60B
December 31, 2013 64.78B
September 30, 2013 12.96B
June 30, 2013 7.848B
March 31, 2013 5.489B
December 31, 2012 60.26B
September 30, 2012 6.605B
June 30, 2012 8.131B

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

28.30B
Minimum
Mar 2020
213.79B
Maximum
Dec 2021
77.34B
Average
62.20B
Median

Cash and Short Term Investments (Quarterly) Benchmarks