Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.658B
December 31, 2023 2.742B
September 30, 2023 2.362B
June 30, 2023 2.616B
March 31, 2023 1.731B
December 31, 2022 3.315B
September 30, 2022 2.318B
June 30, 2022 2.655B
March 31, 2022 2.321B
December 31, 2021 4.545B
September 30, 2021 2.882B
Date Value
June 30, 2021 2.90B
March 31, 2021 2.518B
December 31, 2020 3.795B
September 30, 2020 2.92B
June 30, 2020 2.869B
March 31, 2020 1.973B
December 31, 2019 1.769B
September 30, 2019 2.097B
June 30, 2019 2.083B
March 31, 2019 3.814B
December 31, 2018 2.275B

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

1.658B
Minimum
Mar 2024
4.545B
Maximum
Dec 2021
2.603B
Average
2.567B
Median

Cash and Short Term Investments (Quarterly) Benchmarks