Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 15.53B
December 31, 2023 12.07B
September 30, 2023 11.56B
June 30, 2023 59.06B
March 31, 2023 59.62B
December 31, 2022 55.98B
September 30, 2022 54.23B
June 30, 2022 56.12B
March 31, 2022 60.95B
December 31, 2021 63.78B
September 30, 2021 62.40B
June 30, 2021 61.72B
March 31, 2021 59.70B
December 31, 2020 60.37B
September 30, 2020 58.06B
June 30, 2020 56.74B
March 31, 2020 51.49B
December 31, 2019 52.63B
September 30, 2019 52.22B
June 30, 2019 48.64B
March 31, 2019 43.88B
December 31, 2018 42.02B
September 30, 2018 40.97B
June 30, 2018 38.31B
March 31, 2018 39.59B
Date Value
December 31, 2017 39.55B
September 30, 2017 37.67B
June 30, 2017 37.59B
March 31, 2017 33.93B
December 31, 2016 33.37B
September 30, 2016 35.04B
June 30, 2016 34.39B
March 31, 2016 33.08B
December 31, 2015 31.73B
September 30, 2015 29.22B
June 30, 2015 29.48B
March 31, 2015 26.97B
December 31, 2014 27.22B
September 30, 2014 25.64B
June 30, 2014 25.90B
March 31, 2014 23.40B
December 31, 2013 22.54B
September 30, 2013 22.76B
June 30, 2013 22.30B
March 31, 2013 23.58B
December 31, 2012 23.84B
September 30, 2012 1.695B
June 30, 2012 1.007B
March 31, 2012 949.36M
December 31, 2011 17.25B

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

11.56B
Minimum
Sep 2023
63.78B
Maximum
Dec 2021
50.65B
Average
56.43B
Median

Cash and Short Term Investments (Quarterly) Benchmarks