Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.715B
September 30, 2023 5.502B
June 30, 2023 5.482B
March 31, 2023 5.321B
December 31, 2022 5.286B
September 30, 2022 5.375B
June 30, 2022 6.044B
Date Value
March 31, 2022 6.296B
December 31, 2021 7.224B
September 30, 2021 6.445B
June 30, 2021 4.511B
March 31, 2021 2.085B
December 31, 2020 1.111B

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

1.111B
Minimum
Dec 2020
7.224B
Maximum
Dec 2021
5.107B
Average
5.482B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks