Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.716B
December 31, 2023 1.674B
September 30, 2023 1.574B
June 30, 2023 1.585B
March 31, 2023 1.716B
December 31, 2022 1.650B
September 30, 2022 1.636B
June 30, 2022 1.642B
March 31, 2022 1.725B
December 31, 2021 1.822B
September 30, 2021 1.814B
Date Value
June 30, 2021 1.034B
March 31, 2021 1.035B
December 31, 2020 1.032B
September 30, 2020 1.051B
June 30, 2020 1.069B
March 31, 2020 587.85M
December 31, 2019 636.95M
September 30, 2019 645.10M
June 30, 2019 124.69M
December 31, 2018 160.66M

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

124.69M
Minimum
Jun 2019
1.822B
Maximum
Dec 2021
1.288B
Average
1.579B
Median

Cash and Short Term Investments (Quarterly) Benchmarks