Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.382B
September 30, 2023 1.062B
June 30, 2023 1.231B
March 31, 2023 1.691B
Date Value
December 31, 2022 1.231B
September 30, 2022 797.00M
December 31, 2021 740.00M

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

740.00M
Minimum
Dec 2021
1.691B
Maximum
Mar 2023
1.162B
Average
1.231B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks