Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.223B
December 31, 2023 1.212B
September 30, 2023 1.193B
June 30, 2023 1.142B
March 31, 2023 1.161B
Date Value
December 31, 2022 1.024B
September 30, 2022 871.00M
June 30, 2022 774.00M
December 31, 2021 616.00M

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

616.00M
Minimum
Dec 2021
1.223B
Maximum
Mar 2024
1.024B
Average
1.142B
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks