Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 56.48B
September 30, 2023 57.45B
June 30, 2023 62.74B
March 31, 2023 66.20B
December 31, 2022 67.03B
September 30, 2022 64.66B
June 30, 2022 66.99B
March 31, 2022 53.74B
December 31, 2021 57.25B
September 30, 2021 63.06B
June 30, 2021 62.97B
March 31, 2021 57.43B
December 31, 2020 51.21B
September 30, 2020 45.66B
June 30, 2020 40.13B
March 31, 2020 34.47B
December 31, 2019 32.36B
September 30, 2019 27.03B
June 30, 2019 31.12B
March 31, 2019 32.44B
December 31, 2018 31.37B
September 30, 2018 30.75B
June 30, 2018 31.06B
March 31, 2018 31.63B
December 31, 2017 26.69B
Date Value
September 30, 2017 19.19B
June 30, 2017 21.15B
March 31, 2017 18.43B
December 31, 2016 12.94B
September 30, 2016 11.53B
June 30, 2016 10.48B
March 31, 2016 9.214B
December 31, 2015 14.44B
September 30, 2015 12.05B
June 30, 2015 10.61B
March 31, 2015 7.659B
December 31, 2014 8.231B
September 30, 2014 6.464B
June 30, 2014 7.251B
March 31, 2014 6.621B
December 31, 2013 9.216B
September 30, 2013 7.115B
June 30, 2013 5.817B
March 31, 2013 6.424B
December 31, 2012 8.671B
September 30, 2012 17.90B
June 30, 2012 19.15B
March 31, 2012 19.48B
December 31, 2011 14.78B
September 30, 2011 48.77B

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

27.03B
Minimum
Sep 2019
67.03B
Maximum
Dec 2022
52.53B
Average
57.25B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks