Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 464.60M
September 30, 2023 461.40M
June 30, 2023 407.60M
March 31, 2023 449.90M
December 31, 2022 531.20M
September 30, 2022 600.60M
Date Value
June 30, 2022 654.80M
March 31, 2022 704.20M
December 31, 2021 746.60M
September 30, 2021 796.20M
December 31, 2020 36.60M

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

36.60M
Minimum
Dec 2020
796.20M
Maximum
Sep 2021
532.15M
Average
531.20M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks