Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.167B
September 30, 2023 1.338B
June 30, 2023 1.616B
March 31, 2023 718.66M
December 31, 2022 767.83M
September 30, 2022 970.78M
June 30, 2022 1.824B
March 31, 2022 2.030B
Date Value
December 31, 2021 1.561B
September 30, 2021 1.029B
June 30, 2021 869.78M
March 31, 2021 880.88M
December 31, 2020 1.008B
December 31, 2019 705.35M
June 30, 2019 830.94M
December 31, 2018 768.08M

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

705.35M
Minimum
Dec 2019
2.030B
Maximum
Mar 2022
1.154B
Average
1.008B
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks