Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 278.32M
December 31, 2023 283.93M
September 30, 2023 304.60M
June 30, 2023 269.80M
March 31, 2023 276.12M
December 31, 2022 338.65M
September 30, 2022 416.62M
June 30, 2022 417.64M
March 31, 2022 480.11M
December 31, 2021 592.05M
September 30, 2021 95.26M
June 30, 2021 101.47M
March 31, 2021 105.80M
December 31, 2020 100.00M
September 30, 2020 116.09M
Date Value
June 30, 2020 86.40M
March 31, 2020 52.28M
December 31, 2019 58.26M
September 30, 2019 47.26M
June 30, 2019 27.58M
March 31, 2019 27.37M
December 31, 2018 27.12M
September 30, 2018 18.24M
June 30, 2018 17.44M
March 31, 2018 15.19M
December 31, 2017 17.68M
September 30, 2017 17.07M
June 30, 2017 13.21M
December 31, 2016 10.12M

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

27.58M
Minimum
Jun 2019
592.05M
Maximum
Dec 2021
222.41M
Average
192.94M
Median

Cash and Short Term Investments (Quarterly) Benchmarks