Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 680.13M
December 31, 2023 325.48M
September 30, 2023 602.08M
June 30, 2023 600.95M
March 31, 2023 518.23M
December 31, 2022 249.13M
September 30, 2022 321.05M
Date Value
June 30, 2022 271.28M
March 31, 2022 253.13M
December 31, 2021 228.92M
September 30, 2021 188.75M
June 30, 2021 267.21M
March 31, 2021 57.76M
December 31, 2020 52.00M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

52.00M
Minimum
Dec 2020
680.13M
Maximum
Mar 2024
329.72M
Average
269.25M
Median

Cash and Short Term Investments (Quarterly) Benchmarks