Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.975B
December 31, 2023 5.902B
September 30, 2023 5.687B
June 30, 2023 5.617B
March 31, 2023 5.553B
December 31, 2022 5.402B
September 30, 2022 5.416B
Date Value
June 30, 2022 5.493B
March 31, 2022 5.533B
December 31, 2021 5.692B
September 30, 2021 5.840B
June 30, 2021 5.499B
December 31, 2020 5.499B

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

5.402B
Minimum
Dec 2022
5.975B
Maximum
Mar 2024
5.624B
Average
5.553B
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks