Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 296.70B
September 30, 2023 444.47B
June 30, 2023 426.50B
March 31, 2023 416.47B
December 31, 2022 290.37B
September 30, 2022 421.72B
June 30, 2022 406.39B
March 31, 2022 426.24B
December 31, 2021 298.92B
September 30, 2021 436.02B
June 30, 2021 366.32B
March 31, 2021 374.71B
December 31, 2020 234.86B
September 30, 2020 337.74B
June 30, 2020 303.16B
March 31, 2020 266.27B
December 31, 2019 279.73B
September 30, 2019 295.74B
June 30, 2019 278.95B
March 31, 2019 314.95B
December 31, 2018 297.02B
September 30, 2018 291.42B
June 30, 2018 290.60B
March 31, 2018 316.37B
December 31, 2017 344.97B
Date Value
September 30, 2017 357.70B
June 30, 2017 306.83B
March 31, 2017 248.58B
December 31, 2016 240.95B
September 30, 2016 247.01B
June 30, 2016 246.50B
March 31, 2016 231.23B
December 31, 2015 250.20B
September 30, 2015 223.31B
June 30, 2015 228.63B
March 31, 2015 216.07B
December 31, 2014 250.88B
September 30, 2014 232.89B
June 30, 2014 248.73B
March 31, 2014 248.78B
December 31, 2013 233.25B
September 30, 2013 255.52B
June 30, 2013 254.23B
March 31, 2013 248.41B
December 31, 2012 282.35B
September 30, 2012 229.81B
June 30, 2012 189.48B
December 31, 2011 240.37B
September 30, 2011 224.71B
June 30, 2011 130.30B

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

234.86B
Minimum
Dec 2020
444.47B
Maximum
Sep 2023
347.44B
Average
337.74B
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks