Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.847B
December 31, 2023 2.560B
September 30, 2023 2.444B
June 30, 2023 3.578B
March 31, 2023 3.434B
December 31, 2022 2.956B
September 30, 2022 2.831B
Date Value
June 30, 2022 3.272B
March 31, 2022 2.879B
December 31, 2021 1.691B
September 30, 2021 1.664B
June 30, 2021 2.287B
March 31, 2021 2.710B
December 31, 2020 1.193B

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

1.193B
Minimum
Dec 2020
3.578B
Maximum
Jun 2023
2.596B
Average
2.771B
Median

Cash and Short Term Investments (Quarterly) Benchmarks