Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.243B
September 30, 2023 4.858B
June 30, 2023 4.473B
March 31, 2023 3.792B
December 31, 2022 3.509B
September 30, 2022 2.903B
June 30, 2022 3.108B
Date Value
March 31, 2022 3.369B
December 31, 2021 3.488B
September 30, 2021 3.929B
June 30, 2021 4.285B
March 31, 2021 4.333B
December 31, 2020 1.251B

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

1.251B
Minimum
Dec 2020
5.243B
Maximum
Dec 2023
3.734B
Average
3.792B
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks