Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.685B
September 30, 2023 1.667B
June 30, 2023 1.698B
March 31, 2023 1.755B
December 31, 2022 1.797B
September 30, 2022 1.783B
June 30, 2022 1.807B
March 31, 2022 2.237B
December 31, 2021 2.254B
September 30, 2021 2.382B
June 30, 2021 2.246B
Date Value
March 31, 2021 2.237B
December 31, 2020 2.251B
September 30, 2020 2.453B
June 30, 2020 2.776B
March 31, 2020 2.670B
December 31, 2019 2.850B
September 30, 2019 3.116B
June 30, 2019 3.310B
March 31, 2019 1.035B
December 31, 2018 2.038B

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

1.667B
Minimum
Sep 2023
3.310B
Maximum
Jun 2019
2.262B
Average
2.246B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks

The Trade Desk Inc 1.380B
MongoDB Inc 2.015B
Zscaler Inc 2.460B
AppLovin Corp 502.15M
GitLab Inc 1.036B