Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.116B
December 31, 2023 1.20B
September 30, 2023 1.471B
June 30, 2023 785.00M
March 31, 2023 966.00M
Date Value
December 31, 2022 1.101B
September 30, 2022 1.237B
June 30, 2022 1.379B
March 31, 2022 1.469B
December 31, 2021 1.61B

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

785.00M
Minimum
Jun 2023
1.61B
Maximum
Dec 2021
1.233B
Average
1.219B
Median

Cash and Short Term Investments (Quarterly) Benchmarks