Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 4.532B
December 31, 2023 3.586B
September 30, 2023 3.191B
June 30, 2023 3.255B
March 31, 2023 2.495B
December 31, 2022 1.461B
September 30, 2022 986.06M
Date Value
June 30, 2022 756.04M
March 31, 2022 1.351B
December 31, 2021 689.62M
September 30, 2021 550.61M
June 30, 2021 461.92M
December 31, 2020 872.58M

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

461.92M
Minimum
Jun 2021
4.532B
Maximum
Mar 2024
1.861B
Average
1.351B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks