Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 209.00B
December 31, 2023 274.75B
September 30, 2023 280.30B
June 30, 2023 301.02B
March 31, 2023 250.28B
December 31, 2022 255.00B
September 30, 2022 292.47B
June 30, 2022 293.60B
March 31, 2022 275.06B
December 31, 2021 261.06B
September 30, 2021 211.83B
June 30, 2021 240.82B
March 31, 2021 191.68B
December 31, 2020 156.37B
September 30, 2020 153.20B
June 30, 2020 132.60B
March 31, 2020 105.49B
December 31, 2019 133.58B
September 30, 2019 94.09B
June 30, 2019 91.09B
March 31, 2019 87.88B
December 31, 2018 130.55B
September 30, 2018 118.87B
June 30, 2018 131.42B
March 31, 2018 120.50B
Date Value
December 31, 2017 110.05B
September 30, 2017 116.61B
June 30, 2017 110.89B
March 31, 2017 123.04B
December 31, 2016 121.71B
September 30, 2016 99.54B
June 30, 2016 103.29B
March 31, 2016 79.17B
December 31, 2015 93.44B
September 30, 2015 65.58B
June 30, 2015 60.84B
March 31, 2015 63.13B
December 31, 2014 57.60B
September 30, 2014 54.15B
June 30, 2014 56.98B
March 31, 2014 58.86B
December 31, 2013 61.13B
September 30, 2013 65.48B
June 30, 2013 72.40B
March 31, 2013 63.33B
December 31, 2012 72.67B
September 30, 2012 63.64B
June 30, 2012 58.91B
March 31, 2012 57.14B
December 31, 2011 56.01B

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

91.09B
Minimum
Jun 2019
301.02B
Maximum
Jun 2023
210.16B
Average
226.32B
Median

Cash and Short Term Investments (Quarterly) Benchmarks