Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 293.82M
September 30, 2023 425.44M
June 30, 2023 433.05M
March 31, 2023 515.59M
December 31, 2022 514.08M
September 30, 2022 530.47M
Date Value
June 30, 2022 567.30M
March 31, 2022 508.61M
December 31, 2021 916.49M
September 30, 2021 501.49M
June 30, 2021 541.64M
December 31, 2020 585.42M

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

293.82M
Minimum
Dec 2023
916.49M
Maximum
Dec 2021
527.78M
Average
514.83M
Median

Cash and Short Term Investments (Quarterly) Benchmarks