Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 717.25M
June 30, 2024 760.19M
March 31, 2024 903.66M
December 31, 2023 550.01M
September 30, 2023 554.73M
June 30, 2023 639.44M
March 31, 2023 343.22M
December 31, 2022 351.45M
September 30, 2022 374.00M
June 30, 2022 180.72M
March 31, 2022 165.38M
December 31, 2021 188.26M
Date Value
September 30, 2021 215.08M
June 30, 2021 230.03M
March 31, 2021 249.98M
December 31, 2020 268.39M
September 30, 2020 291.87M
June 30, 2020 102.83M
March 31, 2020 125.28M
December 31, 2019 136.40M
September 30, 2019 147.84M
June 30, 2019 162.65M
March 31, 2019 69.80M
December 31, 2018 75.98M

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

102.83M
Minimum
Jun 2020
903.66M
Maximum
Mar 2024
367.41M
Average
280.13M
Median

Cash and Short Term Investments (Quarterly) Benchmarks