Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 866.49M
June 30, 2024 937.00M
March 31, 2024 946.77M
December 31, 2023 997.84M
September 30, 2023 1.085B
June 30, 2023 1.128B
March 31, 2023 1.169B
December 31, 2022 1.182B
Date Value
September 30, 2022 1.264B
June 30, 2022 1.264B
March 31, 2022 1.233B
December 31, 2021 1.179B
September 30, 2021 1.179B
June 30, 2021 1.197B
March 31, 2021 1.182B
December 31, 2020 519.65M

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

519.65M
Minimum
Dec 2020
1.264B
Maximum
Sep 2022
1.083B
Average
1.174B
Median

Cash and Short Term Investments (Quarterly) Benchmarks