Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.674B
September 30, 2023 3.284B
June 30, 2023 3.103B
March 31, 2023 2.905B
December 31, 2022 2.634B
September 30, 2022 2.469B
June 30, 2022 2.458B
March 31, 2022 2.522B
Date Value
December 31, 2021 2.525B
September 30, 2021 2.483B
June 30, 2021 2.341B
March 31, 2021 2.339B
December 31, 2020 2.011B
September 30, 2020 1.800B
June 30, 2020 1.498B
December 31, 2019 1.079B

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

1.079B
Minimum
Dec 2019
3.674B
Maximum
Dec 2023
2.445B
Average
2.476B
Median

Cash and Short Term Investments (Quarterly) Benchmarks