Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 20.28B
June 30, 2024 21.32B
March 31, 2024 23.03B
December 31, 2023 18.06B
September 30, 2023 18.52B
June 30, 2023 17.00B
March 31, 2023 19.31B
December 31, 2022 15.17B
September 30, 2022 17.04B
June 30, 2022 15.69B
March 31, 2022 15.22B
December 31, 2021 13.62B
September 30, 2021 15.25B
June 30, 2021 16.84B
March 31, 2021 23.17B
December 31, 2020 18.99B
September 30, 2020 21.98B
June 30, 2020 22.97B
March 31, 2020 19.85B
December 31, 2019 18.06B
September 30, 2019 16.04B
June 30, 2019 17.90B
Date Value
March 31, 2019 18.47B
December 31, 2018 15.46B
September 30, 2018 19.35B
June 30, 2018 22.45B
March 31, 2018 19.30B
December 31, 2017 16.08B
September 30, 2017 17.22B
June 30, 2017 16.00B
March 31, 2017 16.70B
December 31, 2016 14.42B
September 30, 2016 16.93B
June 30, 2016 14.50B
March 31, 2016 15.43B
December 31, 2015 15.45B
September 30, 2015 15.85B
June 30, 2015 14.29B
March 31, 2015 14.32B
December 31, 2014 13.41B
September 30, 2014 15.12B
June 30, 2014 7.065B
March 31, 2014 5.581B
December 31, 2013 2.54B

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

13.62B
Minimum
Dec 2021
23.17B
Maximum
Mar 2021
18.57B
Average
18.29B
Median

Cash and Short Term Investments (Quarterly) Benchmarks