Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.442B
September 30, 2023 7.861B
June 30, 2023 8.519B
March 31, 2023 7.81B
December 31, 2022 7.853B
September 30, 2022 7.387B
June 30, 2022 7.305B
Date Value
March 31, 2022 8.16B
December 31, 2021 8.087B
September 30, 2021 7.720B
June 30, 2021 6.527B
March 31, 2021 5.971B
December 31, 2020 2.205B

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

2.205B
Minimum
Dec 2020
8.519B
Maximum
Jun 2023
7.219B
Average
7.81B
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks