Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 287.75M
June 30, 2024 272.65M
March 31, 2024 341.48M
December 31, 2023 410.63M
September 30, 2023 450.25M
June 30, 2023 500.33M
March 31, 2023 525.86M
December 31, 2022 495.98M
Date Value
September 30, 2022 502.34M
June 30, 2022 511.92M
March 31, 2022 564.33M
December 31, 2021 579.08M
September 30, 2021 601.65M
June 30, 2021 664.32M
March 31, 2021 659.69M
December 31, 2020 233.72M

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.

Read full definition.

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

233.72M
Minimum
Dec 2020
664.32M
Maximum
Jun 2021
475.12M
Average
501.33M
Median

Cash and Short Term Investments (Quarterly) Benchmarks