Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.975B
December 31, 2023 4.006B
September 30, 2023 1.216B
Date Value
June 30, 2023 1.268B
March 31, 2023 3.225B
December 31, 2022 3.530B

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

1.216B
Minimum
Sep 2023
4.006B
Maximum
Dec 2023
2.870B
Average
3.378B
Median

Cash and Short Term Investments (Quarterly) Benchmarks