Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.603B
September 30, 2023 7.435B
June 30, 2023 7.541B
March 31, 2023 8.535B
December 31, 2022 7.957B
September 30, 2022 7.250B
June 30, 2022 6.419B
March 31, 2022 6.827B
December 31, 2021 7.821B
Date Value
September 30, 2021 6.973B
June 30, 2021 7.490B
March 31, 2021 7.457B
December 31, 2020 8.672B
September 30, 2020 7.501B
June 30, 2020 4.365B
March 31, 2020 3.270B
December 31, 2019 3.739B

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

3.270B
Minimum
Mar 2020
8.672B
Maximum
Dec 2020
6.874B
Average
7.457B
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks