Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.279B
September 30, 2023 606.25M
June 30, 2023 585.83M
March 31, 2023 565.15M
December 31, 2022 554.56M
September 30, 2022 459.02M
June 30, 2022 431.83M
March 31, 2022 547.88M
December 31, 2021 462.39M
September 30, 2021 391.94M
June 30, 2021 444.83M
March 31, 2021 385.35M
December 31, 2020 503.92M
September 30, 2020 436.40M
Date Value
June 30, 2020 614.86M
March 31, 2020 681.90M
December 31, 2019 684.21M
September 30, 2019 503.27M
June 30, 2019 527.74M
March 31, 2019 617.24M
December 31, 2018 712.98M
September 30, 2018 609.73M
June 30, 2018 753.92M
March 31, 2018 769.80M
December 31, 2017 83.55M
September 30, 2017 13.13M
December 31, 2016 64.88M

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

385.35M
Minimum
Mar 2021
1.279B
Maximum
Dec 2023
561.39M
Average
527.74M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks

Cielo SA 258.42M
StoneCo Ltd 2.484B
Zenvia Inc 23.14M
CI&T Inc 58.11M
Nvni Group Ltd --