Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.313B
December 31, 2023 10.02B
September 30, 2023 3.902B
June 30, 2023 3.209B
March 31, 2023 3.347B
December 31, 2022 3.52B
September 30, 2022 2.985B
June 30, 2022 3.017B
March 31, 2022 3.604B
Date Value
December 31, 2021 2.987B
September 30, 2021 2.671B
June 30, 2021 2.63B
March 31, 2021 2.599B
December 31, 2020 3.115B
September 30, 2020 3.848B
June 30, 2020 2.704B
March 31, 2020 768.00M
December 31, 2019 952.00M

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

768.00M
Minimum
Mar 2020
10.02B
Maximum
Dec 2023
3.177B
Average
3.002B
Median

Cash and Short Term Investments (Quarterly) Benchmarks