Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.263B
September 30, 2023 1.342B
June 30, 2023 1.437B
March 31, 2023 1.474B
December 31, 2022 1.124B
September 30, 2022 1.192B
June 30, 2022 407.41M
March 31, 2022 443.19M
December 31, 2021 493.99M
September 30, 2021 498.90M
June 30, 2021 543.63M
Date Value
March 31, 2021 571.30M
December 31, 2020 322.33M
September 30, 2020 344.90M
June 30, 2020 367.58M
March 31, 2020 383.49M
December 31, 2019 389.40M
September 30, 2019 161.60M
June 30, 2019 75.30M
March 31, 2019 84.28M
December 31, 2018 13.89M

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

75.30M
Minimum
Jun 2019
1.474B
Maximum
Mar 2023
675.49M
Average
493.99M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks