Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.193B
December 31, 2023 1.271B
September 30, 2023 1.112B
June 30, 2023 1.114B
March 31, 2023 1.088B
December 31, 2022 1.309B
September 30, 2022 1.383B
June 30, 2022 1.514B
March 31, 2022 1.773B
Date Value
December 31, 2021 2.153B
September 30, 2021 2.395B
June 30, 2021 2.646B
March 31, 2021 2.818B
December 31, 2020 1.817B
September 30, 2020 1.141B
June 30, 2020 1.244B
December 31, 2019 76.53M

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

76.53M
Minimum
Dec 2019
2.818B
Maximum
Mar 2021
1.532B
Average
1.309B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks