Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 139.25M
December 31, 2023 170.79M
September 30, 2023 193.91M
June 30, 2023 221.10M
March 31, 2023 252.60M
December 31, 2022 279.79M
September 30, 2022 325.32M
June 30, 2022 212.44M
March 31, 2022 246.70M
December 31, 2021 424.24M
September 30, 2021 505.61M
June 30, 2021 559.70M
March 31, 2021 615.93M
Date Value
December 31, 2020 659.00M
September 30, 2020 419.76M
June 30, 2020 454.95M
March 31, 2020 479.80M
December 31, 2019 495.90M
September 30, 2019 517.00M
June 30, 2019 153.07M
March 31, 2019 167.19M
December 31, 2018 178.91M
September 30, 2018 193.54M
June 30, 2018 64.15M
March 31, 2018 74.60M
December 31, 2017 85.21M

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

139.25M
Minimum
Mar 2024
659.00M
Maximum
Dec 2020
366.34M
Average
372.54M
Median

Cash and Short Term Investments (Quarterly) Benchmarks