Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 829.71M
December 31, 2023 747.61M
September 30, 2023 701.74M
June 30, 2023 678.66M
March 31, 2023 641.09M
December 31, 2022 608.18M
September 30, 2022 599.97M
Date Value
June 30, 2022 591.16M
March 31, 2022 577.33M
December 31, 2021 553.92M
September 30, 2021 549.44M
June 30, 2021 114.64M
March 31, 2021 117.46M
December 31, 2020 120.49M

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

114.64M
Minimum
Jun 2021
829.71M
Maximum
Mar 2024
530.81M
Average
595.56M
Median

Cash and Short Term Investments (Quarterly) Benchmarks