Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.027B
December 31, 2023 5.101B
September 30, 2023 4.870B
June 30, 2023 5.394B
March 31, 2023 6.838B
December 31, 2022 6.860B
September 30, 2022 7.003B
June 30, 2022 7.906B
March 31, 2022 9.143B
Date Value
December 31, 2021 9.743B
September 30, 2021 6.941B
June 30, 2021 6.413B
March 31, 2021 5.847B
December 31, 2020 5.238B
September 30, 2020 4.536B
June 30, 2020 3.033B
March 31, 2020 2.316B
December 31, 2019 1.871B

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

1.871B
Minimum
Dec 2019
9.743B
Maximum
Dec 2021
5.782B
Average
5.620B
Median

Cash and Short Term Investments (Quarterly) Benchmarks