Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 396.42M
June 30, 2023 396.42M
December 31, 2022 415.46M
June 30, 2022 419.91M
June 30, 2022 419.91M
December 31, 2021 423.04M
June 30, 2021 338.10M
June 30, 2021 338.10M
Date Value
December 31, 2020 437.83M
June 30, 2020 519.71M
December 31, 2019 672.88M
December 31, 2019 672.88M
September 30, 2019 657.64M
June 30, 2019 860.25M
March 31, 2019 1.002B
December 31, 2018 916.20M

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

338.10M
Minimum
Jun 2021
860.25M
Maximum
Jun 2019
497.75M
Average
421.48M
Median

Cash and Short Term Investments (Quarterly) Benchmarks