Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.672B
December 31, 2023 1.821B
September 30, 2023 1.754B
June 30, 2023 1.763B
March 31, 2023 1.955B
December 31, 2022 1.915B
September 30, 2022 1.954B
Date Value
June 30, 2022 1.938B
March 31, 2022 1.954B
December 31, 2021 1.918B
September 30, 2021 1.845B
June 30, 2021 1.811B
March 31, 2021 706.72M
December 31, 2020 694.08M

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

694.08M
Minimum
Dec 2020
1.955B
Maximum
Mar 2023
1.693B
Average
1.833B
Median

Cash and Short Term Investments (Quarterly) Benchmarks