Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 47.00B
June 30, 2023 45.44B
June 30, 2023 45.44B
December 31, 2022 42.36B
June 30, 2022 48.18B
June 30, 2022 48.18B
December 31, 2021 59.59B
June 30, 2021 62.35B
June 30, 2021 62.35B
December 31, 2020 65.92B
June 30, 2020 55.71B
June 30, 2020 55.71B
December 31, 2019 56.36B
June 30, 2019 54.17B
June 30, 2019 54.17B
December 31, 2018 50.75B
June 30, 2018 52.92B
June 30, 2018 52.92B
December 31, 2017 54.12B
June 30, 2017 51.98B
June 30, 2017 51.98B
December 31, 2016 56.07B
September 30, 2016 61.61B
June 30, 2016 60.37B
Date Value
June 30, 2016 60.37B
March 31, 2016 60.90B
December 31, 2015 56.62B
September 30, 2015 57.42B
June 30, 2015 55.83B
March 31, 2015 57.23B
December 31, 2014 59.65B
September 30, 2014 60.53B
June 30, 2014 62.99B
March 31, 2014 62.04B
December 31, 2013 56.30B
September 30, 2013 48.98B
June 30, 2013 46.31B
March 31, 2013 49.24B
December 31, 2012 49.40B
September 30, 2012 1.376B
June 30, 2012 221.44M
March 31, 2012 220.20M
December 31, 2011 16.03B
September 30, 2011 302.87M
June 30, 2011 277.09M
March 31, 2011
December 31, 2010 308.28M
September 30, 2010 411.51M

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

42.36B
Minimum
Dec 2022
65.92B
Maximum
Dec 2020
53.53B
Average
54.17B
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks