Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 436.34M
December 31, 2023 502.15M
September 30, 2023 332.49M
June 30, 2023 876.23M
March 31, 2023 1.246B
December 31, 2022 1.080B
September 30, 2022 943.51M
Date Value
June 30, 2022 951.56M
March 31, 2022 1.413B
December 31, 2021 1.521B
September 30, 2021 1.050B
June 30, 2021 1.184B
March 31, 2021 761.08M
December 31, 2020 317.24M

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

317.24M
Minimum
Dec 2020
1.521B
Maximum
Dec 2021
901.01M
Average
947.53M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

The Trade Desk Inc 1.420B
PubMatic Inc 174.08M
MongoDB Inc 2.015B
Zscaler Inc 2.460B
Lyft Inc 1.666B