Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
June 30, 2024 1.208B
June 30, 2024 1.208B
December 31, 2023 1.387B
June 30, 2023 1.227B
June 30, 2023 1.227B
December 31, 2022 1.483B
June 30, 2022 1.238B
June 30, 2022 1.238B
Date Value
December 31, 2021 1.542B
June 30, 2021 1.372B
June 30, 2021 1.372B
December 31, 2020 1.422B
June 30, 2020 1.089B
June 30, 2020 1.089B
December 31, 2019 1.007B

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.007B
Minimum
Dec 2019
1.542B
Maximum
Dec 2021
1.274B
Average
1.238B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks