Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 38.13B
December 31, 2023 38.59B
September 30, 2023 35.72B
June 30, 2023 37.14B
March 31, 2023 37.61B
December 31, 2022 36.35B
September 30, 2022 35.47B
June 30, 2022 38.06B
March 31, 2022 41.35B
December 31, 2021 44.80B
September 30, 2021 45.22B
June 30, 2021 45.23B
March 31, 2021 43.39B
December 31, 2020 45.80B
September 30, 2020 51.46B
June 30, 2020 51.00B
March 31, 2020 47.01B
December 31, 2019 48.82B
September 30, 2019 48.82B
June 30, 2019 47.87B
March 31, 2019 46.04B
December 31, 2018 44.07B
September 30, 2018 44.52B
June 30, 2018 44.89B
March 31, 2018 45.52B
Date Value
December 31, 2017 46.69B
September 30, 2017 46.54B
June 30, 2017 46.36B
March 31, 2017 45.50B
December 31, 2016 45.10B
September 30, 2016 47.16B
June 30, 2016 47.36B
March 31, 2016 45.56B
December 31, 2015 44.27B
September 30, 2015 45.11B
June 30, 2015 45.46B
March 31, 2015 46.64B
December 31, 2014 46.14B
September 30, 2014 45.72B
June 30, 2014 46.06B
March 31, 2014 44.93B
December 31, 2013 43.35B
September 30, 2013 43.60B
June 30, 2013 43.51B
March 31, 2013 45.74B
December 31, 2012 46.51B
September 30, 2012 1.644B
June 30, 2012 1.480B
March 31, 2012 1.544B
December 31, 2011 44.03B

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

35.47B
Minimum
Sep 2022
51.46B
Maximum
Sep 2020
42.89B
Average
44.10B
Median

Cash and Short Term Investments (Quarterly) Benchmarks