Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 50.00M
December 31, 2023 66.00M
September 30, 2023 79.00M
June 30, 2023 63.00M
March 31, 2023 150.00M
December 31, 2022 161.00M
September 30, 2022 286.00M
June 30, 2022 400.00M
March 31, 2022 416.00M
December 31, 2021 171.00M
September 30, 2021 193.00M
June 30, 2021 103.00M
March 31, 2021 531.00M
Date Value
December 31, 2020 493.00M
September 30, 2020 735.00M
June 30, 2020 664.00M
March 31, 2020 749.00M
December 31, 2019 94.00M
September 30, 2019 134.00M
June 30, 2019 107.00M
March 31, 2019 284.00M
December 31, 2018 366.00M
September 30, 2018 387.00M
June 30, 2018 416.00M
March 31, 2018 71.00M
December 31, 2017 57.00M

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

50.00M
Minimum
Mar 2024
749.00M
Maximum
Mar 2020
282.25M
Average
166.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks