Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 2.443B
June 30, 2024 2.735B
March 31, 2024 2.776B
December 31, 2023 2.511B
September 30, 2023 2.331B
June 30, 2023 2.295B
March 31, 2023 2.730B
December 31, 2022 2.698B
September 30, 2022 2.665B
June 30, 2022 2.659B
March 31, 2022 2.678B
December 31, 2021 2.480B
Date Value
September 30, 2021 2.307B
June 30, 2021 2.143B
March 31, 2021 2.034B
December 31, 2020 1.760B
September 30, 2020 1.649B
June 30, 2020 1.703B
March 31, 2020 1.737B
December 31, 2019 1.713B
September 30, 2019 1.726B
June 30, 2019 1.851B
March 31, 2019 642.22M
December 31, 2018 627.81M

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

1.649B
Minimum
Sep 2020
2.776B
Maximum
Mar 2024
2.302B
Average
2.387B
Median

Cash and Short Term Investments (Quarterly) Benchmarks