Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 340.74B
September 30, 2023 317.28B
June 30, 2023 331.94B
March 31, 2023 343.11B
December 31, 2022 329.56B
September 30, 2022 321.13B
June 30, 2022 327.84B
March 31, 2022 363.64B
December 31, 2021 391.93B
September 30, 2021 393.59B
June 30, 2021 404.45B
March 31, 2021 400.00B
December 31, 2020 434.41B
September 30, 2020 431.49B
June 30, 2020 440.51B
March 31, 2020 429.32B
December 31, 2019 412.89B
September 30, 2019 417.27B
June 30, 2019 404.68B
March 31, 2019 387.54B
December 31, 2018 375.48B
September 30, 2018 359.20B
June 30, 2018 361.80B
March 31, 2018 376.35B
December 31, 2017 368.07B
Date Value
September 30, 2017 369.89B
June 30, 2017 365.63B
March 31, 2017 357.34B
December 31, 2016 352.80B
September 30, 2016 382.99B
June 30, 2016 370.94B
March 31, 2016 350.12B
December 31, 2015 325.31B
September 30, 2015 328.03B
June 30, 2015 322.67B
March 31, 2015 334.69B
December 31, 2014 332.13B
September 30, 2014 333.70B
June 30, 2014 332.52B
March 31, 2014 324.01B
December 31, 2013 315.92B
September 30, 2013 318.90B
June 30, 2013 315.98B
March 31, 2013 330.06B
December 31, 2012 334.16B
September 30, 2012 23.20B
June 30, 2012 23.21B
March 31, 2012 22.13B
December 31, 2011 285.56B
September 30, 2011 23.43B

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

317.28B
Minimum
Sep 2023
440.51B
Maximum
Jun 2020
380.83B
Average
393.59B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks