Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.375B
September 30, 2023 1.052B
June 30, 2023 894.89M
March 31, 2023 943.39M
December 31, 2022 660.37M
September 30, 2022 716.94M
Date Value
June 30, 2022 870.88M
March 31, 2022 1.045B
December 31, 2021 850.18M
September 30, 2021 932.93M
March 31, 2021 643.13M

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

643.13M
Minimum
Mar 2021
1.375B
Maximum
Dec 2023
907.73M
Average
894.89M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks