Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 841.01M
June 30, 2024 937.86M
March 31, 2024 1.010B
December 31, 2023 1.071B
September 30, 2023 1.127B
June 30, 2023 909.67M
March 31, 2023 983.15M
December 31, 2022 1.062B
Date Value
September 30, 2022 1.155B
June 30, 2022 1.268B
March 31, 2022 1.348B
December 31, 2021 1.448B
September 30, 2021 1.544B
June 30, 2021 1.568B
March 31, 2021 1.533B
December 31, 2020 997.55M

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

841.01M
Minimum
Sep 2024
1.568B
Maximum
Jun 2021
1.175B
Average
1.099B
Median

Cash and Short Term Investments (Quarterly) Benchmarks