Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 401.12M
September 30, 2023 618.47M
June 30, 2023 676.57M
March 31, 2023 667.28M
December 31, 2022 675.44M
September 30, 2022 689.54M
June 30, 2022 501.89M
March 31, 2022 346.40M
December 31, 2021 366.98M
September 30, 2021 245.02M
June 30, 2021 190.28M
March 31, 2021 178.19M
December 31, 2020 192.56M
September 30, 2020 148.53M
Date Value
June 30, 2020 116.85M
March 31, 2020 146.49M
December 31, 2019 182.63M
September 30, 2019 164.49M
June 30, 2019 96.71M
March 31, 2019 76.31M
December 31, 2018 135.76M
September 30, 2018 36.72M
June 30, 2018 0.2421M
March 31, 2018 0.5717M
December 31, 2017 0.00
September 30, 2017 0.956M
June 30, 2017 1.776M
February 28, 2017 0.325M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

96.71M
Minimum
Jun 2019
689.54M
Maximum
Sep 2022
347.66M
Average
245.02M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks