Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 289.17M
September 30, 2023 235.21M
June 30, 2023 178.19M
March 31, 2023 140.73M
December 31, 2022 148.85M
September 30, 2022 492.54M
June 30, 2022 778.21M
March 31, 2022 751.22M
December 31, 2021 732.12M
September 30, 2021 708.89M
June 30, 2021 410.64M
March 31, 2021 374.35M
Date Value
December 31, 2020 270.71M
September 30, 2020 424.99M
June 30, 2020 331.41M
March 31, 2020 236.96M
December 31, 2019 173.37M
September 30, 2019 221.06M
June 30, 2019 155.29M
March 31, 2019 434.46M
December 31, 2018 382.62M
September 30, 2018 278.33M
June 30, 2018 278.08M
December 31, 2017 277.72M

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.

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

140.73M
Minimum
Mar 2023
778.21M
Maximum
Jun 2022
371.26M
Average
289.17M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks