Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.193B
September 30, 2023 2.156B
June 30, 2023 2.120B
March 31, 2023 2.241B
December 31, 2022 2.977B
September 30, 2022 3.022B
June 30, 2022 3.075B
March 31, 2022 3.133B
Date Value
December 31, 2021 3.004B
September 30, 2021 1.926B
June 30, 2021 1.780B
March 31, 2021 1.601B
December 31, 2020 893.94M
September 30, 2020 810.66M
December 31, 2019 358.54M

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

358.54M
Minimum
Dec 2019
3.133B
Maximum
Mar 2022
2.086B
Average
2.156B
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks