Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 140.07M
September 30, 2023 213.85M
June 30, 2023 244.48M
March 31, 2023 324.69M
December 31, 2022 419.51M
September 30, 2022 533.64M
June 30, 2022 546.07M
March 31, 2022 616.32M
December 31, 2021 1.132B
Date Value
September 30, 2021 1.327B
June 30, 2021 1.464B
March 31, 2021 940.29M
December 31, 2020 1.056B
September 30, 2020 1.161B
June 30, 2020 651.04M
March 31, 2020 169.84M
December 31, 2019 217.73M

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

140.07M
Minimum
Dec 2023
1.464B
Maximum
Jun 2021
656.33M
Average
546.07M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks