Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 457.20M
June 30, 2024 503.33M
March 31, 2024 562.08M
December 31, 2023 548.86M
September 30, 2023 588.86M
June 30, 2023 630.05M
March 31, 2023 669.33M
December 31, 2022 712.85M
September 30, 2022 758.31M
June 30, 2022 808.86M
March 31, 2022 868.57M
December 31, 2021 735.25M
September 30, 2021 777.85M
Date Value
June 30, 2021 319.57M
March 31, 2021 362.74M
December 31, 2020 413.31M
September 30, 2020 461.71M
June 30, 2020 503.64M
March 31, 2020 548.54M
December 31, 2019 353.07M
September 30, 2019 381.45M
June 30, 2019 410.93M
March 31, 2019 436.60M
December 31, 2018 290.41M
September 30, 2018 308.69M
December 31, 2017 32.45M

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

319.57M
Minimum
Jun 2021
868.57M
Maximum
Mar 2022
579.20M
Average
555.47M
Median

Cash and Short Term Investments (Quarterly) Benchmarks