Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 937.70M
September 30, 2023 558.00M
June 30, 2023 560.30M
March 31, 2023 988.00M
December 31, 2022 1.033B
September 30, 2022 1.058B
June 30, 2022 959.60M
March 31, 2022 1.013B
December 31, 2021 1.072B
Date Value
September 30, 2021 1.124B
June 30, 2021 1.164B
March 31, 2021 1.181B
December 31, 2020 577.40M
September 30, 2020 597.10M
June 30, 2020 295.10M
March 31, 2020 312.30M
December 31, 2019 330.60M

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

295.10M
Minimum
Jun 2020
1.181B
Maximum
Mar 2021
809.45M
Average
959.60M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks