Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.543B
December 31, 2023 5.641B
September 30, 2023 5.452B
June 30, 2023 6.538B
March 31, 2023 7.455B
December 31, 2022 6.434B
September 30, 2022 6.547B
June 30, 2022 6.396B
March 31, 2022 6.379B
Date Value
December 31, 2021 5.536B
September 30, 2021 4.720B
June 30, 2021 4.489B
March 31, 2021 3.724B
December 31, 2020 3.773B
September 30, 2020 2.106B
June 30, 2020 2.296B
December 31, 2019 1.132B

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

1.132B
Minimum
Dec 2019
7.455B
Maximum
Mar 2023
4.951B
Average
5.536B
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks