Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 322.30M
June 30, 2023 406.06M
June 30, 2023 406.06M
December 31, 2022 499.97M
June 30, 2022 585.23M
June 30, 2022 585.23M
December 31, 2021 670.97M
June 30, 2021 736.93M
June 30, 2021 736.93M
Date Value
December 31, 2020 733.21M
September 30, 2020 437.79M
June 30, 2020 220.27M
June 30, 2020 220.27M
December 31, 2019 167.14M
September 30, 2019 188.22M
June 30, 2019 195.94M
June 30, 2019 195.94M
December 31, 2018 268.10M

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

167.14M
Minimum
Dec 2019
736.93M
Maximum
Jun 2021
429.91M
Average
406.06M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks