Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 216.65M
September 30, 2023 179.36M
June 30, 2023 203.75M
March 31, 2023 260.77M
December 31, 2022 427.71M
September 30, 2022 483.41M
June 30, 2022 641.16M
March 31, 2022 717.51M
December 31, 2021 755.30M
Date Value
September 30, 2021 767.44M
June 30, 2021 826.64M
March 31, 2021 876.80M
December 31, 2020 635.44M
September 30, 2020 635.37M
June 30, 2020 640.85M
March 31, 2020 151.65M
December 31, 2019 105.60M

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

105.60M
Minimum
Dec 2019
876.80M
Maximum
Mar 2021
501.50M
Average
635.37M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks