Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 882.68M
December 31, 2023 996.12M
September 30, 2023 939.88M
June 30, 2023 1.009B
March 31, 2023 921.00M
December 31, 2022 880.50M
September 30, 2022 876.20M
Date Value
June 30, 2022 1.089B
March 31, 2022 1.044B
December 31, 2021 1.241B
September 30, 2021 1.481B
June 30, 2021 1.350B
December 31, 2020 670.56M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

670.56M
Minimum
Dec 2020
1.481B
Maximum
Sep 2021
1.029B
Average
996.12M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks