Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.054B
December 31, 2023 1.951B
September 30, 2023 2.101B
June 30, 2023 2.067B
March 31, 2023 2.032B
December 31, 2022 2.355B
September 30, 2022 2.767B
June 30, 2022 2.851B
Date Value
March 31, 2022 2.879B
December 31, 2021 3.043B
September 30, 2021 1.896B
June 30, 2021 1.483B
March 31, 2021 1.624B
December 31, 2020 520.74M
September 30, 2020 684.42M
June 30, 2020 267.06M

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

267.06M
Minimum
Jun 2020
3.043B
Maximum
Dec 2021
1.911B
Average
2.043B
Median

Cash and Short Term Investments (Quarterly) Benchmarks