Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 122.87B
December 31, 2023 112.56B
September 30, 2023 110.52B
June 30, 2023 110.44B
June 30, 2023 110.44B
March 31, 2023 115.39B
December 31, 2022 108.37B
September 30, 2022 90.57B
June 30, 2022 106.21B
June 30, 2022 106.21B
March 31, 2022 114.83B
December 31, 2021 98.92B
September 30, 2021 104.91B
June 30, 2021 101.67B
June 30, 2021 101.67B
March 31, 2021 97.79B
December 31, 2020 91.42B
September 30, 2020 88.96B
June 30, 2020 78.64B
June 30, 2020 78.64B
March 31, 2020 79.41B
December 31, 2019 75.67B
September 30, 2019 77.44B
June 30, 2019 121.25B
June 30, 2019 121.25B
Date Value
March 31, 2019 81.55B
December 31, 2018 79.73B
September 30, 2018 152.67B
June 30, 2018 156.87B
June 30, 2018 156.87B
March 31, 2018 157.55B
December 31, 2017 215.04B
September 30, 2017 203.39B
June 30, 2017 190.84B
June 30, 2017 190.84B
March 31, 2017 174.96B
December 31, 2016 173.41B
September 30, 2016 165.93B
June 30, 2016 167.90B
June 30, 2016 167.90B
March 31, 2016 179.16B
December 31, 2015 164.52B
September 30, 2015 156.02B
June 30, 2015 156.18B
June 30, 2015 156.18B
March 31, 2015 135.24B
December 31, 2014 135.41B
September 30, 2014 122.93B
June 30, 2014 115.68B
June 30, 2014 115.68B

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

75.67B
Minimum
Dec 2019
122.87B
Maximum
Mar 2024
101.04B
Average
104.91B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks