Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.50B
September 30, 2023 10.16B
June 30, 2023 9.315B
March 31, 2023 7.204B
December 31, 2022 7.811B
September 30, 2022 8.937B
June 30, 2022 8.456B
March 31, 2022 8.403B
December 31, 2021 6.500B
September 30, 2021 5.991B
Date Value
June 30, 2021 5.590B
March 31, 2021 4.566B
December 31, 2020 4.240B
September 30, 2020 2.079B
June 30, 2020 1.396B
March 31, 2020 1.186B
December 31, 2019 802.84M
September 30, 2019 399.02M
December 31, 2018 428.99M

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

399.02M
Minimum
Sep 2019
10.50B
Maximum
Dec 2023
5.752B
Average
6.245B
Median

Cash and Short Term Investments (Quarterly) Benchmarks