Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 18.29B
September 30, 2023 16.67B
June 30, 2023 16.91B
March 31, 2023 13.63B
December 31, 2022 15.08B
September 30, 2022 13.20B
June 30, 2022 9.751B
March 31, 2022 6.881B
December 31, 2021 2.349B
September 30, 2021 2.777B
Date Value
June 30, 2021 1.089B
March 31, 2021 1.046B
December 31, 2020 1.657B
September 30, 2020 1.184B
June 30, 2020 646.64M
March 31, 2020 499.98M
December 31, 2019 583.42M
September 30, 2019 507.29M
June 30, 2019 540.68M
December 31, 2018 471.09M

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

499.98M
Minimum
Mar 2020
18.29B
Maximum
Dec 2023
6.489B
Average
2.349B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks