Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 693.00M
September 30, 2023 414.00M
June 30, 2023 326.00M
March 31, 2023 459.00M
December 31, 2022 706.00M
September 30, 2022 499.00M
June 30, 2022 545.00M
Date Value
March 31, 2022 694.00M
December 31, 2021 737.00M
September 30, 2021 1.008B
June 30, 2021 730.00M
March 31, 2021 141.00M
December 31, 2020 12.00M

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

12.00M
Minimum
Dec 2020
1.008B
Maximum
Sep 2021
535.69M
Average
545.00M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks