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
December 31, 2023 325.45M
September 30, 2023 529.66M
June 30, 2023 470.30M
March 31, 2023 654.94M
December 31, 2022 739.69M
September 30, 2022 829.06M
June 30, 2022 857.03M
Date Value
March 31, 2022 1.043B
December 31, 2021 1.202B
September 30, 2021 1.400B
June 30, 2021 962.37M
March 31, 2021 985.42M
December 31, 2020 991.16M

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

325.45M
Minimum
Dec 2023
1.400B
Maximum
Sep 2021
845.42M
Average
857.03M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks