Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.860B
September 30, 2023 4.423B
June 30, 2023 5.249B
March 31, 2023 2.978B
December 31, 2022 3.913B
September 30, 2022 3.342B
Date Value
June 30, 2022 4.294B
March 31, 2022 5.392B
December 31, 2021 6.263B
September 30, 2021 4.797B
December 31, 2020 614.92M

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

614.92M
Minimum
Dec 2020
6.263B
Maximum
Dec 2021
4.102B
Average
4.294B
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Ford Motor Co 34.46B
Fisker Inc 325.45M
Rivian Automotive Inc 9.368B
Tesla Inc 26.86B
Canoo Inc 6.394M