Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 53.12B
September 30, 2023 46.27B
June 30, 2023 42.73B
March 31, 2023 49.91B
December 31, 2022 53.30B
September 30, 2022 30.70B
June 30, 2022 35.57B
March 31, 2022 44.15B
December 31, 2021 50.18B
September 30, 2021 37.00B
June 30, 2021 35.93B
Date Value
March 31, 2021 37.00B
December 31, 2020 36.70B
September 30, 2020 32.88B
June 30, 2020 32.53B
March 31, 2020 30.93B
December 31, 2019 29.45B
September 30, 2019 29.82B
June 30, 2019 28.05B
March 31, 2019 21.81B
December 31, 2018 22.18B

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

28.05B
Minimum
Jun 2019
53.30B
Maximum
Dec 2022
38.75B
Average
36.70B
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks