Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 758.44M
September 30, 2023 720.31M
June 30, 2023 631.39M
March 31, 2023 755.35M
December 31, 2022 1.147B
September 30, 2022 705.92M
June 30, 2022 718.27M
March 31, 2022 801.22M
December 31, 2021 681.74M
September 30, 2021 1.693B
June 30, 2021 1.889B
March 31, 2021 2.016B
December 31, 2020 2.185B
Date Value
September 30, 2020 991.29M
June 30, 2020 1.195B
March 31, 2020 1.259B
December 31, 2019 1.503B
September 30, 2019 1.593B
June 30, 2019 2.068B
March 31, 2019 2.348B
December 31, 2018 1.548B
September 30, 2018 1.407B
June 30, 2018 1.966B
March 31, 2018 142.53M
December 31, 2017 231.73M

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

631.39M
Minimum
Jun 2023
2.185B
Maximum
Dec 2020
1.227B
Average
1.147B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks