Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 82.81B
September 30, 2023 75.73B
June 30, 2023 68.49B
March 31, 2023 67.82B
December 31, 2022 75.89B
September 30, 2022 55.43B
June 30, 2022 60.25B
March 31, 2022 75.04B
December 31, 2021 75.72B
September 30, 2021 68.07B
June 30, 2021 74.78B
March 31, 2021 68.09B
December 31, 2020 72.90B
September 30, 2020 77.75B
June 30, 2020 70.71B
March 31, 2020 51.75B
December 31, 2019 51.54B
September 30, 2019 52.61B
June 30, 2019 48.55B
March 31, 2019 44.11B
December 31, 2018 57.25B
September 30, 2018 48.71B
June 30, 2018 44.32B
March 31, 2018 47.01B
December 31, 2017 45.81B
Date Value
September 30, 2017 44.35B
June 30, 2017 44.06B
March 31, 2017 46.79B
December 31, 2016 43.30B
September 30, 2016 49.21B
June 30, 2016 49.99B
March 31, 2016 55.13B
December 31, 2015 43.25B
September 30, 2015 42.34B
June 30, 2015 36.67B
March 31, 2015 35.71B
December 31, 2014 39.63B
September 30, 2014 39.66B
June 30, 2014 38.96B
March 31, 2014 47.20B
December 31, 2013 46.75B
September 30, 2013 45.97B
June 30, 2013 37.71B
March 31, 2013 39.43B
December 31, 2012 37.27B
September 30, 2012 32.84B
June 30, 2012 33.56B
March 31, 2012 35.51B
December 31, 2011 37.16B
September 30, 2011 37.28B

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

48.55B
Minimum
Jun 2019
82.81B
Maximum
Dec 2023
67.05B
Average
68.49B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks