Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 856.50M
December 31, 2023 845.50M
September 30, 2023 802.40M
June 30, 2023 790.70M
March 31, 2023 805.80M
December 31, 2022 890.90M
September 30, 2022 939.80M
June 30, 2022 1.006B
March 31, 2022 1.064B
Date Value
December 31, 2021 835.90M
September 30, 2021 964.90M
June 30, 2021 1.108B
March 31, 2021 1.246B
December 31, 2020 1.337B
September 30, 2020 442.30M
June 30, 2020 463.30M
December 31, 2019 514.50M

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

442.30M
Minimum
Sep 2020
1.337B
Maximum
Dec 2020
877.26M
Average
856.50M
Median
Mar 2024

Cash and Short Term Investments (Quarterly) Benchmarks