Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.446B
September 30, 2023 1.426B
June 30, 2023 1.443B
March 31, 2023 1.601B
December 31, 2022 1.657B
September 30, 2022 1.624B
June 30, 2022 1.827B
March 31, 2022 1.912B
December 31, 2021 2.139B
Date Value
September 30, 2021 3.432B
June 30, 2021 3.487B
March 31, 2021 3.916B
December 31, 2020 3.591B
September 30, 2020 3.822B
June 30, 2020 2.937B
March 31, 2020 2.099B
December 31, 2019 839.80M

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

839.80M
Minimum
Dec 2019
3.916B
Maximum
Mar 2021
2.306B
Average
1.912B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Zillow Group Inc 2.917B
Yelp Inc 446.40M
Upwork Inc 490.61M
DoorDash Inc 4.49B
Match Group Inc 868.64M