Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 97.73B
September 30, 2023 90.61B
June 30, 2023 92.60B
March 31, 2023 93.88B
December 31, 2022 92.30B
September 30, 2022 72.14B
June 30, 2022 74.57B
March 31, 2022 79.18B
December 31, 2021 100.75B
September 30, 2021 78.94B
June 30, 2021 76.02B
March 31, 2021 78.32B
December 31, 2020 85.16B
June 30, 2020 73.43B
March 31, 2020 73.62B
December 31, 2019 76.80B
September 30, 2019 67.62B
June 30, 2019 67.40B
March 31, 2019 63.85B
December 31, 2018 50.79B
September 30, 2018 51.87B
June 30, 2018 51.87B
March 31, 2018 51.31B
December 31, 2017 61.72B
September 30, 2017 55.31B
Date Value
June 30, 2017 52.88B
March 31, 2017 53.95B
December 31, 2016 48.03B
September 30, 2016 50.58B
June 30, 2016 50.30B
March 31, 2016 48.07B
December 31, 2015 48.51B
September 30, 2015 47.76B
June 30, 2015 46.78B
March 31, 2015 45.70B
December 31, 2014 48.57B
September 30, 2014 49.14B
June 30, 2014 48.98B
March 31, 2014 49.46B
December 31, 2013 48.65B
September 30, 2013 50.41B
June 30, 2013 45.30B
March 31, 2013 46.33B
December 31, 2012 47.21B
September 30, 2012 14.01B
June 30, 2012 13.79B
March 31, 2012 15.99B
December 31, 2011 43.34B
September 30, 2011 13.65B
June 30, 2011 11.99B

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

67.40B
Minimum
Jun 2019
100.75B
Maximum
Dec 2021
81.73B
Average
78.63B
Median

Cash and Short Term Investments (Quarterly) Benchmarks