Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.095B
December 31, 2023 1.190B
September 30, 2023 1.015B
June 30, 2023 1.073B
March 31, 2023 1.059B
December 31, 2022 1.078B
September 30, 2022 1.095B
June 30, 2022 1.166B
March 31, 2022 1.223B
December 31, 2021 965.65M
September 30, 2021 933.40M
Date Value
June 30, 2021 615.28M
March 31, 2021 503.48M
December 31, 2020 299.67M
September 30, 2020 202.22M
June 30, 2020 227.95M
March 31, 2020 253.44M
December 31, 2019 91.85M
September 30, 2019 110.89M
June 30, 2019 126.76M
December 31, 2018 146.44M

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

91.85M
Minimum
Dec 2019
1.223B
Maximum
Mar 2022
716.22M
Average
949.53M
Median

Cash and Short Term Investments (Quarterly) Benchmarks