Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 3.342B
June 30, 2022 4.294B
March 31, 2022 5.392B
Date Value
December 31, 2021 6.263B
September 30, 2021 4.797B
December 31, 2020 614.92M

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

614.92M
Minimum
Dec 2020
6.263B
Maximum
Dec 2021
4.117B
Average
4.546B
Median

Cash and Short Term Investments (Quarterly) Benchmarks