Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 4.964B
June 30, 2024 4.854B
March 31, 2024 4.49B
December 31, 2023 4.078B
September 30, 2023 3.821B
June 30, 2023 3.456B
March 31, 2023 3.406B
December 31, 2022 3.521B
September 30, 2022 3.812B
Date Value
June 30, 2022 3.999B
March 31, 2022 3.596B
December 31, 2021 3.757B
September 30, 2021 4.16B
June 30, 2021 4.668B
March 31, 2021 4.474B
December 31, 2020 4.859B
September 30, 2020 1.611B
December 31, 2019 765.00M

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

765.00M
Minimum
Dec 2019
4.964B
Maximum
Sep 2024
3.794B
Average
3.91B
Median

Cash and Short Term Investments (Quarterly) Benchmarks