Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
March 31, 2024 1.016B
December 31, 2023 1.030B
September 30, 2023 878.20M
June 30, 2023 955.10M
March 31, 2023 767.20M
December 31, 2022 768.70M
September 30, 2022 1.255B
June 30, 2022 1.241B
Date Value
March 31, 2022 1.108B
December 31, 2021 1.117B
September 30, 2021 994.20M
June 30, 2021 1.230B
March 31, 2021 1.014B
December 31, 2020 520.10M
September 30, 2020 378.50M
December 31, 2019 266.80M

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

266.80M
Minimum
Dec 2019
1.255B
Maximum
Sep 2022
908.69M
Average
1.004B
Median

Cash and Short Term Investments (Quarterly) Benchmarks