Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 827.00M
December 31, 2023 762.00M
September 30, 2023 426.00M
Date Value
June 30, 2023 250.00M
December 31, 2022 0.00

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

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Minimum
Dec 2022
827.00M
Maximum
Mar 2024
453.00M
Average
426.00M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks