Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 2.925B
March 31, 2023 3.223B
September 30, 2022 3.003B
March 31, 2022 2.993B
September 30, 2021 2.717B
March 31, 2021 3.190B
September 30, 2020 4.046B
Date Value
March 31, 2020 1.956B
September 30, 2019 1.795B
March 31, 2019 2.173B
March 31, 2018 1.871B
March 31, 2015 1.104B
March 31, 2014 1.380B

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

1.795B
Minimum
Sep 2019
4.046B
Maximum
Sep 2020
2.872B
Average
2.993B
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks