Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.405B
June 30, 2024 1.268B
March 31, 2024 1.180B
December 31, 2023 1.590B
September 30, 2023 1.507B
June 30, 2023 1.641B
March 31, 2023 1.594B
December 31, 2022 1.587B
September 30, 2022 1.686B
June 30, 2022 1.754B
Date Value
March 31, 2022 1.809B
December 31, 2021 1.737B
September 30, 2021 1.280B
June 30, 2021 1.589B
March 31, 2021 1.647B
December 31, 2020 1.752B
September 30, 2020 1.759B
June 30, 2020 453.26M
December 31, 2019 129.96M

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

129.96M
Minimum
Dec 2019
1.809B
Maximum
Mar 2022
1.440B
Average
1.590B
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks