Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 100.60B
December 31, 2023 34.24B
September 30, 2023 33.76B
June 30, 2023 32.82B
March 31, 2023 40.13B
December 31, 2022 93.22B
September 30, 2022 23.30B
June 30, 2022 24.24B
March 31, 2022 113.88B
December 31, 2021 173.42B
September 30, 2021 170.86B
June 30, 2021 166.44B
March 31, 2021 155.94B
December 31, 2020 139.66B
September 30, 2020 123.24B
June 30, 2020 119.00B
March 31, 2020 114.75B
December 31, 2019 93.79B
September 30, 2019 39.00B
June 30, 2019 28.49B
March 31, 2019 29.19B
December 31, 2018 28.88B
September 30, 2018 27.29B
June 30, 2018 26.84B
March 31, 2018 27.93B
Date Value
December 31, 2017 27.26B
September 30, 2017 25.81B
June 30, 2017 29.77B
March 31, 2017 30.46B
December 31, 2016 30.86B
September 30, 2016 32.23B
June 30, 2016 30.71B
March 31, 2016 29.74B
December 31, 2015 28.86B
September 30, 2015 26.90B
June 30, 2015 23.61B
March 31, 2015 23.45B
December 31, 2014 23.08B
September 30, 2014 23.05B
June 30, 2014 23.24B
March 31, 2014 22.57B
December 31, 2013 24.12B
September 30, 2013 25.17B
June 30, 2013 26.66B
March 31, 2013 27.08B
December 31, 2012 28.05B
September 30, 2012 3.341B
June 30, 2012 3.655B
March 31, 2012 3.80B
December 31, 2011 26.54B

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.

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

23.30B
Minimum
Sep 2022
173.42B
Maximum
Dec 2021
91.04B
Average
97.20B
Median

Cash and Short Term Investments (Quarterly) Benchmarks