Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 459.99M
June 30, 2023 382.17M
December 31, 2022 516.22M
Date Value
September 30, 2022 767.71M
December 31, 2021 610.91M

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

382.17M
Minimum
Jun 2023
767.71M
Maximum
Sep 2022
547.40M
Average
516.22M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks