Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 431.57M
September 30, 2023 552.50M
June 30, 2023 472.46M
March 31, 2023 578.36M
December 31, 2022 431.62M
September 30, 2022 457.82M
June 30, 2022 456.73M
March 31, 2022 537.66M
December 31, 2021 504.08M
September 30, 2021 413.18M
Date Value
June 30, 2021 557.73M
March 31, 2021 553.29M
December 31, 2020 227.42M
September 30, 2020 191.48M
June 30, 2020 345.62M
March 31, 2020 166.09M
December 31, 2019 168.60M
September 30, 2019 144.06M
December 31, 2018 53.07M

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

144.06M
Minimum
Sep 2019
578.36M
Maximum
Mar 2023
399.46M
Average
444.17M
Median

Cash and Short Term Investments (Quarterly) Benchmarks