Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.551B
December 31, 2023 2.494B
September 30, 2023 2.408B
June 30, 2023 1.936B
Date Value
March 31, 2023 2.324B
December 31, 2022 1.44B
September 30, 2022 498.00M
December 31, 2021 554.00M

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

498.00M
Minimum
Sep 2022
2.551B
Maximum
Mar 2024
1.776B
Average
2.13B
Median

Cash and Short Term Investments (Quarterly) Benchmarks