Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 434.92M
September 30, 2023 35.61M
June 30, 2023 46.84M
March 31, 2023 53.73M
December 31, 2022 489.90M
September 30, 2022 51.66M
June 30, 2022 86.79M
March 31, 2022 120.43M
December 31, 2021 666.06M
Date Value
September 30, 2021 166.76M
June 30, 2021 185.57M
March 31, 2021 238.18M
December 31, 2020 590.35M
September 30, 2020 145.68M
June 30, 2020 100.12M
March 31, 2020 70.03M
December 31, 2019 194.13M

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

35.61M
Minimum
Sep 2023
666.06M
Maximum
Dec 2021
216.28M
Average
145.68M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks