Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 316.15M
December 31, 2023 322.40M
September 30, 2023 321.48M
June 30, 2023 290.36M
March 31, 2023 267.29M
December 31, 2022 230.46M
September 30, 2022 247.25M
Date Value
June 30, 2022 310.02M
March 31, 2022 300.42M
December 31, 2021 307.44M
September 30, 2021 317.76M
June 30, 2021 291.06M
December 31, 2020 117.78M

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

117.78M
Minimum
Dec 2020
322.40M
Maximum
Dec 2023
279.99M
Average
300.42M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks