Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 574.96M
September 30, 2023 579.60M
June 30, 2023 580.18M
March 31, 2023 628.27M
December 31, 2022 632.14M
September 30, 2022 617.45M
June 30, 2022 550.68M
March 31, 2022 431.47M
Date Value
December 31, 2021 551.27M
September 30, 2021 547.90M
June 30, 2021 374.71M
March 31, 2021 247.68M
December 31, 2020 236.18M
September 30, 2020 36.31M
December 31, 2019 24.70M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

24.70M
Minimum
Dec 2019
632.14M
Maximum
Dec 2022
440.90M
Average
550.68M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks