Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.166B
June 30, 2023 2.449B
June 30, 2023 2.449B
December 31, 2022 2.525B
June 30, 2022 1.96B
June 30, 2022 1.96B
December 31, 2021 2.05B
June 30, 2021 1.429B
Date Value
June 30, 2021 1.429B
December 31, 2020 1.295B
June 30, 2020 1.288B
June 30, 2020 1.288B
December 31, 2019 992.00M
March 31, 2019 1.679B
December 31, 2018 1.667B

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

992.00M
Minimum
Dec 2019
3.166B
Maximum
Dec 2023
1.868B
Average
1.96B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks