Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 448.70M
September 30, 2023 465.50M
June 30, 2023 491.96M
March 31, 2023 471.22M
December 31, 2022 517.32M
September 30, 2022 552.23M
June 30, 2022 490.49M
March 31, 2022 449.05M
December 31, 2021 457.30M
September 30, 2021 483.48M
June 30, 2021 587.71M
March 31, 2021 699.58M
Date Value
December 31, 2020 827.91M
September 30, 2020 841.02M
June 30, 2020 899.65M
March 31, 2020 492.92M
December 31, 2019 530.53M
September 30, 2019 501.24M
June 30, 2019 502.42M
March 31, 2019 466.14M
December 31, 2018 459.38M
September 30, 2018 244.22M
June 30, 2018 293.93M

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

448.70M
Minimum
Dec 2023
899.65M
Maximum
Jun 2020
563.70M
Average
501.24M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks