Block Inc (SQ)
44.26
-0.09
(-0.20%)
USD |
NYSE |
Sep 29, 16:00
44.15
-0.11
(-0.25%)
Pre-Market: 20:00
Block Cash and Short Term Investments (Quarterly): 9.220B for June 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 9.220B |
| March 31, 2023 | 9.886B |
| December 31, 2022 | 8.806B |
| September 30, 2022 | 8.368B |
| June 30, 2022 | 7.865B |
| March 31, 2022 | 7.981B |
| December 31, 2021 | 8.144B |
| September 30, 2021 | 8.033B |
| June 30, 2021 | 8.444B |
| March 31, 2021 | 6.972B |
| December 31, 2020 | 5.891B |
| September 30, 2020 | 4.732B |
| June 30, 2020 | 4.420B |
| March 31, 2020 | 3.429B |
| December 31, 2019 | 2.216B |
| September 30, 2019 | 1.830B |
| June 30, 2019 | 1.674B |
| Date | Value |
|---|---|
| March 31, 2019 | 1.534B |
| December 31, 2018 | 1.458B |
| September 30, 2018 | 1.440B |
| June 30, 2018 | 1.830B |
| March 31, 2018 | 1.091B |
| December 31, 2017 | 969.09M |
| September 30, 2017 | 953.84M |
| June 30, 2017 | 993.87M |
| March 31, 2017 | 948.78M |
| December 31, 2016 | 555.50M |
| September 30, 2016 | 514.33M |
| June 30, 2016 | 403.43M |
| March 31, 2016 | 414.09M |
| December 31, 2015 | 470.78M |
| September 30, 2015 | 174.08M |
| June 30, 2015 | 197.94M |
| December 31, 2014 | 225.30M |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.458B
Minimum
Dec 2018
9.886B
Maximum
Mar 2023
5.837B
Average
6.972B
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Microsoft Corp | 111.26B |
| MicroStrategy Inc | 65.97M |
| Uber Technologies Inc | 5.533B |
| Adobe Inc | 7.516B |
| DocuSign Inc | 1.444B |