Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 308.60M
December 31, 2023 372.04M
September 30, 2023 418.09M
June 30, 2023 458.68M
March 31, 2023 507.20M
December 31, 2022 538.55M
September 30, 2022 581.61M
June 30, 2022 630.07M
March 31, 2022 674.91M
Date Value
December 31, 2021 746.42M
September 30, 2021 790.40M
June 30, 2021 975.19M
March 31, 2021 996.38M
December 31, 2020 1.042B
September 30, 2020 1.086B
June 30, 2020 262.69M
December 31, 2019 177.63M

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

177.63M
Minimum
Dec 2019
1.086B
Maximum
Sep 2020
621.55M
Average
581.61M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks