Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.150B
December 31, 2023 1.522B
September 30, 2023 1.697B
June 30, 2023 1.847B
March 31, 2023 2.250B
December 31, 2022 2.402B
September 30, 2022 2.346B
June 30, 2022 2.196B
March 31, 2022 1.260B
December 31, 2021 708.14M
September 30, 2021 939.45M
Date Value
June 30, 2021 826.06M
March 31, 2021 733.03M
December 31, 2020 736.86M
September 30, 2020 826.60M
June 30, 2020 552.38M
March 31, 2020 355.61M
December 31, 2019 383.44M
September 30, 2019 320.21M
June 30, 2019 356.55M
December 31, 2018 98.44M

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

320.21M
Minimum
Sep 2019
2.402B
Maximum
Dec 2022
1.170B
Average
883.02M
Median

Cash and Short Term Investments (Quarterly) Benchmarks