Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 159.98B
March 31, 2022 204.21B
December 31, 2021 236.73B
September 30, 2021 282.72B
June 30, 2021 299.13B
March 31, 2021 328.55B
December 31, 2020 485.00B
September 30, 2020 284.26B
June 30, 2020 294.96B
March 31, 2020 173.53B
December 31, 2019 404.71B
September 30, 2019 161.42B
June 30, 2019 172.46B
March 31, 2019 155.22B
December 31, 2018 443.20B
September 30, 2018 422.49B
June 30, 2018 429.14B
March 31, 2018 474.05B
December 31, 2017 218.94B
September 30, 2017 291.42B
June 30, 2017 289.45B
March 31, 2017 319.23B
December 31, 2016 27.15B
September 30, 2016 310.88B
June 30, 2016 273.41B
Date Value
March 31, 2016 274.64B
December 31, 2015 23.33B
September 30, 2015 283.80B
June 30, 2015 280.35B
March 31, 2015 277.40B
December 31, 2014 277.01B
September 30, 2014 266.28B
June 30, 2014 269.60B
March 31, 2014 272.40B
December 31, 2013 271.93B
September 30, 2013 278.33B
June 30, 2013 267.38B
March 31, 2013 264.38B
December 31, 2012 257.06B
September 30, 2012 16.99B
June 30, 2012 16.81B
March 31, 2012 17.00B
December 31, 2011 242.05B
September 30, 2011 18.31B
June 30, 2011 24.06B
March 31, 2011 16.98B
December 31, 2010 188.70B
September 30, 2010 16.00B
June 30, 2010 17.57B
March 31, 2010 16.30B

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

155.22B
Minimum
Mar 2019
485.00B
Maximum
Dec 2020
296.11B
Average
287.84B
Median

Cash and Short Term Investments (Quarterly) Benchmarks