Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 326.47M
December 31, 2023 285.47M
September 30, 2023 297.05M
June 30, 2023 346.01M
March 31, 2023 394.28M
December 31, 2022 292.78M
September 30, 2022 293.72M
June 30, 2022 307.51M
March 31, 2022 291.16M
December 31, 2021 265.90M
September 30, 2021 290.68M
June 30, 2021 240.52M
March 31, 2021 229.94M
Date Value
December 31, 2020 198.10M
September 30, 2020 181.46M
June 30, 2020 187.62M
March 31, 2020 163.18M
December 31, 2019 142.58M
September 30, 2019 141.40M
June 30, 2019 134.94M
March 31, 2019 119.91M
December 31, 2018 133.06M
September 30, 2018 142.11M
June 30, 2018 106.26M
March 31, 2018 106.76M
December 31, 2017 104.72M

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

134.94M
Minimum
Jun 2019
394.28M
Maximum
Mar 2023
250.54M
Average
275.68M
Median

Cash and Short Term Investments (Quarterly) Benchmarks