Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 543.15B
September 30, 2023 518.19B
June 30, 2023 529.92B
March 31, 2023 569.73B
December 31, 2022 516.60B
September 30, 2022 490.03B
June 30, 2022 546.49B
March 31, 2022 612.77B
December 31, 2021 636.10B
September 30, 2021 647.12B
June 30, 2021 657.48B
March 31, 2021 657.84B
December 31, 2020 671.89B
September 30, 2020 647.97B
June 30, 2020 587.28B
March 31, 2020 571.54B
December 31, 2019 524.50B
September 30, 2019 537.78B
June 30, 2019 537.71B
March 31, 2019 517.79B
December 31, 2018 491.44B
September 30, 2018 499.55B
June 30, 2018 489.07B
March 31, 2018 505.62B
December 31, 2017 458.90B
Date Value
September 30, 2017 444.37B
June 30, 2017 425.00B
March 31, 2017 419.17B
December 31, 2016 361.33B
September 30, 2016 539.46B
June 30, 2016 382.89B
March 31, 2016 380.70B
December 31, 2015 329.30B
September 30, 2015 530.71B
June 30, 2015 354.55B
March 31, 2015 331.15B
December 31, 2014 277.51B
September 30, 2014 491.91B
June 30, 2014 320.12B
March 31, 2014 320.57B
December 31, 2013 263.23B
September 30, 2013 257.64B
June 30, 2013 201.76B
March 31, 2013 448.35B
December 31, 2012 92.60B
September 30, 2012 478.06B
June 30, 2012 87.53B
March 31, 2012 97.81B
December 31, 2011 94.45B
September 30, 2011 87.79B

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

490.03B
Minimum
Sep 2022
671.89B
Maximum
Dec 2020
579.16B
Average
569.73B
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks