Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 86.75B
September 30, 2023 76.45B
June 30, 2023 70.40B
March 31, 2023 69.29B
December 31, 2022 61.41B
September 30, 2022 62.38B
June 30, 2022 68.68B
March 31, 2022 70.63B
December 31, 2021 65.66B
September 30, 2021 70.05B
June 30, 2021 71.24B
March 31, 2021 84.45B
December 31, 2020 84.22B
September 30, 2020 82.08B
June 30, 2020 81.44B
March 31, 2020 57.76B
December 31, 2019 55.49B
September 30, 2019 57.35B
June 30, 2019 57.47B
March 31, 2019 56.31B
December 31, 2018 47.71B
September 30, 2018 51.63B
June 30, 2018 50.17B
March 31, 2018 53.84B
December 31, 2017 51.36B
Date Value
September 30, 2017 52.33B
June 30, 2017 52.90B
March 31, 2017 52.76B
December 31, 2016 45.09B
September 30, 2016 51.94B
June 30, 2016 58.33B
March 31, 2016 48.78B
December 31, 2015 43.27B
September 30, 2015 46.51B
June 30, 2015 39.95B
March 31, 2015 43.45B
December 31, 2014 38.00B
September 30, 2014 41.97B
June 30, 2014 43.06B
March 31, 2014 41.47B
December 31, 2013 34.05B
September 30, 2013 39.63B
June 30, 2013 36.87B
March 31, 2013 34.73B
December 31, 2012 32.21B
September 30, 2012 39.47B
June 30, 2012 38.54B
March 31, 2012 35.73B
December 31, 2011 34.19B
September 30, 2011 39.80B

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

55.49B
Minimum
Dec 2019
86.75B
Maximum
Dec 2023
69.48B
Average
69.67B
Median

Cash and Short Term Investments (Quarterly) Benchmarks