Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 55.81B
September 30, 2023 49.18B
June 30, 2023 48.63B
March 31, 2023 53.16B
December 31, 2022 51.72B
September 30, 2022 47.98B
June 30, 2022 48.87B
March 31, 2022 45.43B
December 31, 2021 43.40B
September 30, 2021 35.57B
June 30, 2021 31.69B
March 31, 2021 28.49B
December 31, 2020 28.47B
September 30, 2020 25.97B
June 30, 2020 20.88B
March 31, 2020 18.90B
December 31, 2019 19.85B
September 30, 2019 19.38B
June 30, 2019 25.15B
March 31, 2019 25.00B
December 31, 2018 23.35B
September 30, 2018 20.30B
June 30, 2018 25.01B
March 31, 2018 23.87B
December 31, 2017 22.13B
Date Value
September 30, 2017 16.70B
June 30, 2017 21.74B
March 31, 2017 21.84B
December 31, 2016 19.63B
September 30, 2016 16.69B
June 30, 2016 20.97B
March 31, 2016 20.40B
December 31, 2015 17.97B
September 30, 2015 16.04B
June 30, 2015 18.08B
March 31, 2015 16.73B
December 31, 2014 13.92B
September 30, 2014 9.632B
June 30, 2014 10.57B
March 31, 2014 7.730B
December 31, 2013 8.246B
September 30, 2013 7.398B
June 30, 2013 7.609B
March 31, 2013 6.373B
December 31, 2012 5.214B
September 30, 2012 5.054B
June 30, 2012 6.250B
March 31, 2012 5.929B
December 31, 2011 4.997B
September 30, 2011 3.980B

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

18.90B
Minimum
Mar 2020
55.81B
Maximum
Dec 2023
36.76B
Average
35.57B
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks