Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 368.00M
September 30, 2023 1.889B
June 30, 2023 269.00M
March 31, 2023 237.00M
December 31, 2022 422.00M
September 30, 2022 1.192B
Date Value
June 30, 2022 806.00M
March 31, 2022 1.605B
December 31, 2021 504.00M
September 30, 2021 1.957B
December 31, 2020 226.00M

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

226.00M
Minimum
Dec 2020
1.957B
Maximum
Sep 2021
861.36M
Average
504.00M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks