Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 48.07B
September 30, 2023 47.90B
June 30, 2023 53.46B
March 31, 2023 54.76B
December 31, 2022 47.95B
September 30, 2022 45.64B
June 30, 2022 49.89B
March 31, 2022 50.31B
December 31, 2021 47.96B
September 30, 2021 51.59B
June 30, 2021 64.00B
March 31, 2021 67.26B
December 31, 2020 70.73B
September 30, 2020 70.35B
June 30, 2020 59.89B
March 31, 2020 34.07B
December 31, 2019 36.32B
September 30, 2019 41.12B
June 30, 2019 28.96B
March 31, 2019 36.64B
December 31, 2018 53.61B
September 30, 2018 33.54B
June 30, 2018 35.80B
March 31, 2018 36.27B
December 31, 2017 31.47B
Date Value
September 30, 2017 35.58B
June 30, 2017 17.47B
March 31, 2017 26.63B
December 31, 2016 25.38B
September 30, 2016 29.96B
June 30, 2016 33.93B
March 31, 2016 24.22B
December 31, 2015 24.67B
September 30, 2015 20.18B
June 30, 2015 21.39B
March 31, 2015 28.79B
December 31, 2014 22.46B
September 30, 2014 24.11B
June 30, 2014 20.59B
March 31, 2014 20.68B
December 31, 2013 21.47B
September 30, 2013 27.59B
June 30, 2013 24.60B
March 31, 2013 17.72B
December 31, 2012 12.43B
September 30, 2012 14.21B
June 30, 2012 9.624B
March 31, 2012 12.53B
December 31, 2011 9.983B
September 30, 2011 11.81B

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

28.96B
Minimum
Jun 2019
70.73B
Maximum
Dec 2020
51.07B
Average
49.89B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks