Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.124B
September 30, 2023 1.03B
June 30, 2023 990.00M
March 31, 2023 950.00M
December 31, 2022 1.021B
September 30, 2022 1.053B
Date Value
June 30, 2022 1.179B
March 31, 2022 1.21B
December 31, 2021 1.266B
September 30, 2021 1.302B
June 30, 2021 376.15M
December 31, 2020 582.00M

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

376.15M
Minimum
Jun 2021
1.302B
Maximum
Sep 2021
1.007B
Average
1.042B
Median

Cash and Short Term Investments (Quarterly) Benchmarks