Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 112.76M
December 31, 2023 93.56M
September 30, 2023 113.59M
June 30, 2023 107.82M
March 31, 2023 394.62M
December 31, 2022 217.88M
September 30, 2022 1.905B
Date Value
June 30, 2022 2.261B
March 31, 2022 2.198B
December 31, 2021 433.76M
September 30, 2021 1.288B
June 30, 2021 1.790B
March 31, 2021 1.251B
December 31, 2020 988.30M

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

93.56M
Minimum
Dec 2023
2.261B
Maximum
Jun 2022
939.66M
Average
711.03M
Median

Cash and Short Term Investments (Quarterly) Benchmarks