Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 651.76M
December 31, 2023 344.03M
September 30, 2023 349.71M
June 30, 2023 303.29M
March 31, 2023 316.88M
December 31, 2022 327.02M
September 30, 2022 338.76M
Date Value
June 30, 2022 354.30M
March 31, 2022 361.20M
December 31, 2021 374.96M
September 30, 2021 387.51M
June 30, 2021 394.20M
March 31, 2021 70.77M
December 31, 2020 7.813M

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

7.813M
Minimum
Dec 2020
651.76M
Maximum
Mar 2024
327.30M
Average
346.87M
Median

Cash and Short Term Investments (Quarterly) Benchmarks