Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 90.00B
September 30, 2023
June 30, 2023 81.16B
March 31, 2023
December 31, 2022 85.76B
September 30, 2022
June 30, 2022 78.94B
March 31, 2022
December 31, 2021 80.11B
September 30, 2021
June 30, 2021 77.44B
March 31, 2021
December 31, 2020 77.19B
September 30, 2020
June 30, 2020 62.67B
March 31, 2020
December 31, 2019 49.12B
September 30, 2019 46.08B
June 30, 2019 46.26B
March 31, 2019 46.62B
December 31, 2018 46.04B
September 30, 2018 39.79B
June 30, 2018 41.39B
March 31, 2018 46.22B
December 31, 2017 47.08B
Date Value
September 30, 2017 44.04B
June 30, 2017 41.41B
March 31, 2017 41.74B
December 31, 2016 39.60B
September 30, 2016 42.01B
June 30, 2016 32.29B
March 31, 2016 32.88B
December 31, 2015 40.58B
September 30, 2015 36.49B
June 30, 2015 34.06B
March 31, 2015 43.30B
December 31, 2014 46.93B
September 30, 2014 45.77B
June 30, 2014 46.40B
March 31, 2014 53.86B
December 31, 2013 46.41B
September 30, 2013 46.26B
June 30, 2013 40.49B
March 31, 2013 39.61B
December 31, 2012 38.80B
September 30, 2012 15.44B
June 30, 2012 13.50B
March 31, 2012 18.20B
December 31, 2011 39.35B
September 30, 2011 20.87B

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

46.08B
Minimum
Sep 2019
90.00B
Maximum
Dec 2023
70.43B
Average
77.44B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks