Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.368B
September 30, 2023 9.133B
June 30, 2023 10.20B
March 31, 2023 11.24B
December 31, 2022 11.57B
September 30, 2022 13.27B
Date Value
June 30, 2022 14.92B
March 31, 2022 16.43B
December 31, 2021 18.13B
September 30, 2021 5.156B
June 30, 2021 3.658B
December 31, 2020 2.979B

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

2.979B
Minimum
Dec 2020
18.13B
Maximum
Dec 2021
10.51B
Average
10.72B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Ford Motor Co 34.46B
Fisker Inc 325.45M
Lucid Group Inc 3.860B
Canoo Inc 6.394M
Tesla Inc 26.86B