Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 318.82M
September 30, 2023 515.57M
June 30, 2023 517.51M
March 31, 2023 487.74M
December 31, 2022 409.55M
September 30, 2022 567.45M
June 30, 2022 453.23M
Date Value
March 31, 2022 448.84M
December 31, 2021 466.60M
September 30, 2021 500.48M
June 30, 2021 494.62M
March 31, 2021 528.42M
December 31, 2020 207.31M

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

207.31M
Minimum
Dec 2020
567.45M
Maximum
Sep 2022
455.09M
Average
487.74M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks