Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.845B
June 30, 2023 2.091B
June 30, 2023 2.091B
December 31, 2022 2.649B
June 30, 2022 3.199B
June 30, 2022 3.199B
December 31, 2021 2.784B
June 30, 2021 2.381B
June 30, 2021 2.381B
December 31, 2020 3.594B
June 30, 2020 2.964B
Date Value
June 30, 2020 2.964B
December 31, 2019 783.45M
June 30, 2019 924.72M
June 30, 2019 924.72M
December 31, 2018 416.49M
June 30, 2018 770.27M
June 30, 2018 770.27M
June 30, 2017 349.82M
June 30, 2017 349.82M
March 31, 2017 233.84M

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

783.45M
Minimum
Dec 2019
3.594B
Maximum
Dec 2020
2.318B
Average
2.381B
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks