Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 533.00M
December 31, 2023 610.00M
September 30, 2023 424.00M
June 30, 2023 535.00M
March 31, 2023 537.00M
December 31, 2022 791.00M
September 30, 2022 453.00M
June 30, 2022 537.00M
March 31, 2022 520.00M
December 31, 2021 720.00M
September 30, 2021 724.00M
June 30, 2021 715.00M
March 31, 2021 1.238B
December 31, 2020 1.61B
September 30, 2020 1.365B
Date Value
June 30, 2020 1.281B
March 31, 2020 2.591B
December 31, 2019 1.577B
September 30, 2019 1.321B
June 30, 2019 1.357B
March 31, 2019 1.319B
December 31, 2018 2.277B
September 30, 2018 1.535B
June 30, 2018 1.455B
March 31, 2018 1.205B
December 31, 2017 2.15B
September 30, 2017 1.815B
June 30, 2017 1.785B
March 31, 2017 2.553B
December 31, 2016 1.863B

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

424.00M
Minimum
Sep 2023
2.591B
Maximum
Mar 2020
971.95M
Average
722.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Boeing Co 7.529B
TransDigm Group Inc 4.288B
RTX Corp 5.607B
Woodward Inc 316.93M
Leonardo DRS Inc 160.00M