Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.586B
June 30, 2023 1.199B
June 30, 2023 1.199B
December 31, 2022 1.263B
June 30, 2022 1.472B
June 30, 2022 1.472B
December 31, 2021 1.746B
June 30, 2021 2.156B
June 30, 2021 2.156B
December 31, 2020 1.298B
June 30, 2020 758.11M
Date Value
June 30, 2020 758.11M
December 31, 2019 964.51M
June 30, 2019 439.89M
June 30, 2019 439.89M
December 31, 2018 593.75M
June 30, 2018 659.60M
June 30, 2018 659.60M
December 31, 2017 315.53M
June 30, 2017 533.34M
June 30, 2017 533.34M
December 31, 2016 24.35M

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

439.89M
Minimum
Jun 2019
2.156B
Maximum
Jun 2021
1.260B
Average
1.263B
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks