Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.670B
December 31, 2023 1.213B
September 30, 2023 1.221B
December 31, 2022 1.267B
September 30, 2022 1.299B
Date Value
June 30, 2022 1.353B
March 31, 2022 1.415B
December 31, 2021 1.413B
September 30, 2021 1.440B
December 31, 2020 362.64M

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

362.64M
Minimum
Dec 2020
1.670B
Maximum
Mar 2024
1.265B
Average
1.326B
Median

Cash and Short Term Investments (Quarterly) Benchmarks