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
March 31, 2024 846.29M
December 31, 2023 990.96M
September 30, 2023 676.88M
June 30, 2023 736.43M
March 31, 2023 826.99M
December 31, 2022 892.03M
September 30, 2022 989.92M
June 30, 2022 531.21M
Date Value
March 31, 2022 542.94M
December 31, 2021 565.69M
September 30, 2021 669.68M
June 30, 2021 327.06M
March 31, 2021 343.29M
December 31, 2020 383.62M
September 30, 2020 0.6094M

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

0.6094M
Minimum
Sep 2020
990.96M
Maximum
Dec 2023
621.57M
Average
669.68M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks