Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1985. Upgrade now.
Date Value
March 31, 2024 32.71B
December 31, 2023 29.63B
September 30, 2023 44.10B
June 30, 2023 46.28B
March 31, 2023 46.50B
December 31, 2022 27.91B
September 30, 2022 42.53B
June 30, 2022 27.96B
March 31, 2022 28.40B
December 31, 2021 23.91B
September 30, 2021 23.87B
June 30, 2021 22.56B
March 31, 2021 22.92B
December 31, 2020 19.78B
September 30, 2020 20.81B
June 30, 2020 25.59B
March 31, 2020 24.44B
December 31, 2019 14.24B
September 30, 2019 15.82B
June 30, 2019 17.27B
March 31, 2019 15.71B
December 31, 2018 14.32B
September 30, 2018 13.85B
June 30, 2018 21.86B
March 31, 2018 22.04B
Date Value
December 31, 2017 15.49B
September 30, 2017 19.79B
June 30, 2017 17.97B
March 31, 2017 19.35B
December 31, 2016 13.28B
September 30, 2016 15.67B
June 30, 2016 10.97B
March 31, 2016 13.01B
December 31, 2015 12.91B
September 30, 2015 9.925B
June 30, 2015 9.802B
March 31, 2015 10.43B
December 31, 2014 9.236B
September 30, 2014 9.212B
June 30, 2014 8.289B
March 31, 2014 9.383B
December 31, 2013 9.213B
September 30, 2013 10.72B
June 30, 2013 10.10B
March 31, 2013 13.06B
December 31, 2012 11.44B
September 30, 2012 11.95B
June 30, 2012 14.43B
March 31, 2012 14.33B
December 31, 2011 12.01B

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

14.24B
Minimum
Dec 2019
46.50B
Maximum
Mar 2023
27.86B
Average
25.02B
Median

Cash and Short Term Investments (Quarterly) Benchmarks