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
December 31, 2023 5.043B
September 30, 2023 4.798B
June 30, 2023 4.568B
March 31, 2023 4.873B
December 31, 2022 5.086B
September 30, 2022 6.561B
Date Value
June 30, 2022 6.814B
March 31, 2022 7.482B
December 31, 2021 8.078B
June 30, 2021 4.828B
December 31, 2020 3.302B

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

3.302B
Minimum
Dec 2020
8.078B
Maximum
Dec 2021
5.585B
Average
5.043B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks