Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.188B
September 30, 2023 1.165B
June 30, 2023 1.161B
March 31, 2023 1.151B
December 31, 2022 1.147B
September 30, 2022 1.152B
Date Value
June 30, 2022 1.174B
March 31, 2022 1.198B
December 31, 2021 1.324B
September 30, 2021 1.327B
June 30, 2021 240.62M
December 31, 2020 238.12M

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

238.12M
Minimum
Dec 2020
1.327B
Maximum
Sep 2021
1.039B
Average
1.163B
Median

Cash and Short Term Investments (Quarterly) Benchmarks