Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.484B
September 30, 2023 2.048B
June 30, 2023 2.016B
March 31, 2023 1.794B
December 31, 2022 1.688B
September 30, 2022 1.506B
June 30, 2022 1.762B
March 31, 2022 1.926B
December 31, 2021 1.585B
September 30, 2021 1.274B
June 30, 2021 2.363B
March 31, 2021 1.939B
Date Value
December 31, 2020 2.172B
September 30, 2020 1.842B
June 30, 2020 659.64M
March 31, 2020 755.55M
December 31, 2019 970.40M
September 30, 2019 739.06M
June 30, 2019 749.92M
March 31, 2019 699.95M
December 31, 2018 791.80M
September 30, 2018 77.92M
June 30, 2018 91.07M
December 31, 2017 254.59M

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

659.64M
Minimum
Jun 2020
2.484B
Maximum
Dec 2023
1.593B
Average
1.762B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks