Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 609.00M
September 30, 2023 640.00M
June 30, 2023 780.00M
March 31, 2023 790.00M
December 31, 2022 761.00M
September 30, 2022 674.00M
June 30, 2022 766.00M
Date Value
March 31, 2022 727.00M
December 31, 2021 918.00M
September 30, 2021 802.00M
June 30, 2021 936.00M
March 31, 2021 429.00M
December 31, 2020 378.00M
March 31, 2017 535.00M

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

378.00M
Minimum
Dec 2020
936.00M
Maximum
Jun 2021
708.46M
Average
761.00M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks