Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 632.00M

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

632.00M
Minimum
Jun 2024
632.00M
Maximum
Jun 2024
632.00M
Average
632.00M
Median
Jun 2024

Cash and Short Term Investments (Quarterly) Benchmarks