Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 502.15M
September 30, 2023 332.49M
June 30, 2023 876.23M
March 31, 2023 1.246B
December 31, 2022 1.080B
September 30, 2022 943.51M
June 30, 2022 951.56M
Date Value
March 31, 2022 1.413B
December 31, 2021 1.521B
September 30, 2021 1.050B
June 30, 2021 1.184B
March 31, 2021 761.08M
December 31, 2020 317.24M

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

317.24M
Minimum
Dec 2020
1.521B
Maximum
Dec 2021
936.75M
Average
951.56M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks

The Trade Desk Inc 1.380B
PubMatic Inc 175.34M
Yext Inc 210.18M
Lyft Inc 1.685B
Freshworks Inc 1.188B