Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 221.50M
December 31, 2023 257.51M
September 30, 2023 236.20M
June 30, 2023 218.17M
March 31, 2023 313.52M
December 31, 2022 306.32M
September 30, 2022 286.46M
June 30, 2022 317.74M
March 31, 2022 246.07M
December 31, 2021 259.72M
September 30, 2021 212.66M
June 30, 2021 237.53M
March 31, 2021 435.25M
Date Value
December 31, 2020 485.21M
September 30, 2020 499.02M
June 30, 2020 498.77M
March 31, 2020 574.35M
December 31, 2019 343.22M
September 30, 2019 317.05M
June 30, 2019 309.72M
March 31, 2019 330.23M
December 31, 2018 305.50M
September 30, 2018 287.53M
June 30, 2018 353.53M
March 31, 2018 511.15M
December 31, 2017 25.20M

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

212.66M
Minimum
Sep 2021
574.35M
Maximum
Mar 2020
328.80M
Average
308.02M
Median

Cash and Short Term Investments (Quarterly) Benchmarks