Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.901B
September 30, 2023 1.873B
June 30, 2023 1.848B
March 31, 2023 1.850B
December 31, 2022 1.927B
September 30, 2022 1.940B
June 30, 2022 1.958B
Date Value
March 31, 2022 1.991B
December 31, 2021 2.016B
September 30, 2021 1.031B
June 30, 2021 1.044B
March 31, 2021 280.10M
December 31, 2020 288.54M

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

280.10M
Minimum
Mar 2021
2.016B
Maximum
Dec 2021
1.534B
Average
1.873B
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks