Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.068B
September 30, 2023 1.226B
June 30, 2023 1.21B
March 31, 2023 1.251B
December 31, 2022 1.281B
September 30, 2022 1.505B
June 30, 2022 2.472B
Date Value
March 31, 2022 2.776B
December 31, 2021 2.215B
September 30, 2021 1.840B
June 30, 2021 1.758B
March 31, 2021 2.098B
December 31, 2020 1.461B

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

1.068B
Minimum
Dec 2023
2.776B
Maximum
Mar 2022
1.705B
Average
1.505B
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks