Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 455.00M
September 30, 2023 692.30M
June 30, 2023 649.00M
March 31, 2023 743.90M
December 31, 2022 702.50M
September 30, 2022 672.70M
June 30, 2022 1.018B
March 31, 2022 1.189B
December 31, 2021 1.232B
Date Value
September 30, 2021 1.288B
June 30, 2021 699.70M
March 31, 2021 844.90M
December 31, 2020 927.80M
September 30, 2020 328.90M
June 30, 2020 244.00M
March 31, 2020 70.20M
December 31, 2019 3.70M

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

3.70M
Minimum
Dec 2019
1.288B
Maximum
Sep 2021
691.85M
Average
699.70M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks