Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 177.54B
December 31, 2023 104.51B
September 30, 2023 96.98B
June 30, 2023 106.81B
March 31, 2023 108.59B
December 31, 2022 146.20B
September 30, 2022 110.34B
June 30, 2022 103.09B
March 31, 2022 118.20B
December 31, 2021 183.45B
September 30, 2021 125.92B
June 30, 2021 131.27B
March 31, 2021 127.02B
December 31, 2020 179.53B
September 30, 2020 89.54B
June 30, 2020 107.84B
March 31, 2020 165.21B
December 31, 2019 126.14B
September 30, 2019 78.49B
June 30, 2019 78.68B
March 31, 2019 68.08B
December 31, 2018 121.46B
September 30, 2018 113.99B
June 30, 2018 127.73B
March 31, 2018 126.40B
Date Value
December 31, 2017 126.58B
September 30, 2017 121.26B
June 30, 2017 125.92B
March 31, 2017 128.62B
December 31, 2016 134.38B
September 30, 2016 154.24B
June 30, 2016 152.72B
March 31, 2016 139.99B
December 31, 2015 146.74B
September 30, 2015 152.25B
June 30, 2015 205.30B
March 31, 2015 183.34B
December 31, 2014 190.49B
September 30, 2014 187.88B
June 30, 2014 203.36B
March 31, 2014 179.02B
December 31, 2013 166.83B
September 30, 2013 142.69B
June 30, 2013 150.61B
March 31, 2013 147.94B
December 31, 2012 163.21B
September 30, 2012 38.02B
June 30, 2012 37.23B
March 31, 2012 28.09B
December 31, 2011 161.13B

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

78.49B
Minimum
Sep 2019
183.45B
Maximum
Dec 2021
123.27B
Average
114.27B
Median

Cash and Short Term Investments (Quarterly) Benchmarks