Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.381B
December 31, 2023 3.472B
September 30, 2023 2.924B
June 30, 2023 2.833B
March 31, 2023 2.909B
December 31, 2022 3.053B
September 30, 2022 3.108B
Date Value
June 30, 2022 3.055B
March 31, 2022 3.322B
December 31, 2021 2.962B
September 30, 2021 1.019B
June 30, 2021 826.92M
December 31, 2020 908.08M

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

826.92M
Minimum
Jun 2021
3.472B
Maximum
Dec 2023
2.598B
Average
2.962B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks