Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.091B
December 31, 2023 665.19M
September 30, 2023 1.224B
June 30, 2023 897.62M
March 31, 2023 936.32M
December 31, 2022 1.113B
Date Value
September 30, 2022 1.059B
June 30, 2022 1.185B
March 31, 2022 1.464B
December 31, 2021 978.10M
September 30, 2021 1.787B
December 31, 2020 861.92M

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

665.19M
Minimum
Dec 2023
1.787B
Maximum
Sep 2021
1.105B
Average
1.075B
Median

Cash and Short Term Investments (Quarterly) Benchmarks