Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 515.17M
December 31, 2023 582.63M
September 30, 2023 573.88M
June 30, 2023 373.23M
March 31, 2023 491.92M
December 31, 2022 439.46M
September 30, 2022 508.35M
June 30, 2022 514.25M
March 31, 2022 817.00M
December 31, 2021 848.49M
September 30, 2021 702.56M
June 30, 2021 308.23M
March 31, 2021 224.69M
Date Value
December 31, 2020 183.52M
September 30, 2020 202.60M
June 30, 2020 194.62M
March 31, 2020 144.70M
December 31, 2019 156.17M
September 30, 2019 181.67M
June 30, 2019 151.45M
March 31, 2019 294.63M
December 31, 2018 162.44M
September 30, 2018 151.26M
June 30, 2018 127.46M
March 31, 2018 130.58M
December 31, 2017 126.68M

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

144.70M
Minimum
Mar 2020
848.49M
Maximum
Dec 2021
405.73M
Average
406.34M
Median

Cash and Short Term Investments (Quarterly) Benchmarks