Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 39.16B
December 31, 2023 33.76B
September 30, 2023 43.54B
June 30, 2023 36.10B
March 31, 2023 65.39B
December 31, 2022 34.66B
September 30, 2022 37.21B
June 30, 2022 36.50B
March 31, 2022 78.41B
December 31, 2021 51.39B
September 30, 2021 53.90B
June 30, 2021 51.05B
March 31, 2021 72.40B
December 31, 2020 48.70B
September 30, 2020 29.39B
June 30, 2020 34.90B
March 31, 2020 55.36B
December 31, 2019 34.70B
September 30, 2019 32.34B
June 30, 2019 30.16B
March 31, 2019 52.38B
December 31, 2018 26.51B
September 30, 2018 24.20B
June 30, 2018 25.18B
March 31, 2018 44.69B
Date Value
December 31, 2017 28.14B
September 30, 2017 27.59B
March 31, 2017 52.57B
December 31, 2016 28.03B
September 30, 2016 26.20B
June 30, 2016 22.58B
March 31, 2016 39.85B
December 31, 2015 19.98B
September 30, 2015 21.61B
June 30, 2015 23.22B
March 31, 2015 36.90B
December 31, 2014 24.64B
September 30, 2014 24.97B
June 30, 2014 25.03B
March 31, 2014 27.93B
December 31, 2013 22.05B
September 30, 2013 22.95B
June 30, 2013 19.73B
March 31, 2013 26.69B
December 31, 2012 19.07B
September 30, 2012 23.33B
March 31, 2012 24.84B
March 31, 2011 34.79B
March 31, 2010 27.16B

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

29.39B
Minimum
Sep 2020
78.41B
Maximum
Mar 2022
44.95B
Average
38.18B
Median

Cash and Short Term Investments (Quarterly) Benchmarks