Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.745B
June 30, 2024 1.699B
March 31, 2024 1.670B
December 31, 2023 1.213B
September 30, 2023 1.221B
December 31, 2022 1.267B
Date Value
September 30, 2022 1.299B
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
1.745B
Maximum
Sep 2024
1.342B
Average
1.383B
Median

Cash and Short Term Investments (Quarterly) Benchmarks