Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.225B
December 31, 2023 1.116B
September 30, 2023 1.054B
June 30, 2023 989.38M
March 31, 2023 935.56M
December 31, 2022 885.89M
September 30, 2022 852.57M
Date Value
June 30, 2022 834.62M
March 31, 2022 849.58M
December 31, 2021 886.81M
September 30, 2021 876.22M
June 30, 2021 875.38M
March 31, 2021 134.28M
December 31, 2020 139.81M

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

134.28M
Minimum
Mar 2021
1.225B
Maximum
Mar 2024
832.50M
Average
881.06M
Median

Cash and Short Term Investments (Quarterly) Benchmarks