Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 767.15M
June 30, 2023 702.03M
June 30, 2023 702.03M
December 31, 2022 557.65M
June 30, 2022 767.77M
June 30, 2022 767.77M
December 31, 2021 2.144B
June 30, 2021 1.261B
June 30, 2021 1.261B
December 31, 2020 1.116B
Date Value
June 30, 2020 948.10M
June 30, 2020 948.10M
June 30, 2019 913.01M
June 30, 2019 913.01M
December 31, 2018 1.223B
September 30, 2018 872.66M
June 30, 2018 1.083B
March 31, 2018 1.366B
December 31, 2017 1.416B
June 30, 2017 1.015B

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

557.65M
Minimum
Dec 2022
2.144B
Maximum
Dec 2021
983.53M
Average
913.01M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks