Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 923.89M
December 31, 2023 1.032B
September 30, 2023 1.113B
June 30, 2023 1.195B
March 31, 2023 977.78M
December 31, 2022 1.057B
September 30, 2022 1.075B
Date Value
June 30, 2022 1.151B
March 31, 2022 1.221B
December 31, 2021 1.299B
September 30, 2021 1.362B
June 30, 2021 0.4792M
December 31, 2020 445.92M

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

0.4792M
Minimum
Jun 2021
1.362B
Maximum
Sep 2021
988.65M
Average
1.075B
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks