Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 80.24B
December 31, 2023 86.67B
September 30, 2023 78.72B
June 30, 2023 75.05B
March 31, 2023 76.21B
December 31, 2022 75.26B
September 30, 2022 68.36B
June 30, 2022 69.13B
March 31, 2022 71.58B
December 31, 2021 77.65B
September 30, 2021 70.96B
June 30, 2021 74.76B
March 31, 2021 73.45B
December 31, 2020 70.74B
September 30, 2020 60.16B
June 30, 2020 54.51B
March 31, 2020 51.08B
December 31, 2019 51.05B
September 30, 2019 33.83B
June 30, 2019 32.03B
March 31, 2019 30.26B
December 31, 2018 29.16B
September 30, 2018 26.40B
Date Value
June 30, 2018 27.93B
March 31, 2018 33.44B
December 31, 2017 34.33B
September 30, 2017 24.76B
June 30, 2017 22.49B
March 31, 2017 21.89B
December 31, 2016 20.42B
September 30, 2016 16.64B
June 30, 2016 13.87B
March 31, 2016 17.89B
December 31, 2015 18.54B
September 30, 2015 16.96B
June 30, 2015 18.96B
March 31, 2015 20.29B
December 31, 2014 21.49B
September 30, 2014 18.18B
June 30, 2014 9.584B
March 31, 2014 7.264B
December 31, 2011 1.841B
June 30, 2011 1.637B
December 31, 2010 1.491B
June 30, 2010 1.202B
December 31, 2009 1.064B

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

32.03B
Minimum
Jun 2019
86.67B
Maximum
Dec 2023
66.57B
Average
71.27B
Median

Cash and Short Term Investments (Quarterly) Benchmarks