Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.250B
September 30, 2023 1.297B
June 30, 2023 1.383B
March 31, 2023 1.459B
December 31, 2022 1.625B
September 30, 2022 1.646B
June 30, 2022 1.665B
Date Value
March 31, 2022 1.644B
December 31, 2021 1.712B
September 30, 2021 1.669B
June 30, 2021 1.684B
March 31, 2021 387.78M
December 31, 2020 370.34M

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

370.34M
Minimum
Dec 2020
1.712B
Maximum
Dec 2021
1.369B
Average
1.625B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks