Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 697.00M
September 30, 2023 837.00M
June 30, 2023 412.00M
March 31, 2023 376.00M
Date Value
September 30, 2022 224.00M
June 30, 2022 336.00M
December 31, 2021 293.00M

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

224.00M
Minimum
Sep 2022
837.00M
Maximum
Sep 2023
453.57M
Average
376.00M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks