Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 343.09M
December 31, 2023 298.32M
September 30, 2023 567.33M
June 30, 2023 601.93M
March 31, 2023 496.93M
December 31, 2022 435.26M
September 30, 2022 723.63M
Date Value
June 30, 2022 523.23M
March 31, 2022 578.56M
December 31, 2021 625.91M
September 30, 2021 455.27M
June 30, 2021 607.14M
March 31, 2021 684.57M
December 31, 2020 96.71M

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

96.71M
Minimum
Dec 2020
723.63M
Maximum
Sep 2022
502.71M
Average
545.28M
Median

Cash and Short Term Investments (Quarterly) Benchmarks