Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 6.691B
June 30, 2021 7.247B
March 31, 2021 7.176B
December 31, 2020 6.486B
September 30, 2020 3.229B
June 30, 2020 1.513B
March 31, 2020 333.53M
December 31, 2019 139.18M
Date Value
September 30, 2019 250.28M
June 30, 2019 489.65M
March 31, 2019 1.110B
December 31, 2018 1.205B
September 30, 2018 1.326B
June 30, 2018 667.33M
December 31, 2017 1.150B

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

139.18M
Minimum
Dec 2019
7.247B
Maximum
Jun 2021
2.601B
Average
1.205B
Median
Dec 2018

Cash and Short Term Investments (Quarterly) Benchmarks