Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 4.467B
September 30, 2023 3.362B
June 30, 2023 3.129B
March 31, 2023 3.444B
December 31, 2022 4.463B
September 30, 2022 4.429B
June 30, 2022 4.822B
March 31, 2022 5.551B
Date Value
December 31, 2021 6.231B
September 30, 2021 6.488B
June 30, 2021 4.564B
March 31, 2021 5.092B
December 31, 2020 5.053B
September 30, 2020 2.635B
June 30, 2020 181.13M
December 31, 2019 336.55M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

181.13M
Minimum
Jun 2020
6.488B
Maximum
Sep 2021
4.016B
Average
4.465B
Median

Cash and Short Term Investments (Quarterly) Benchmarks