Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 247.00M
December 31, 2023 479.00M
September 30, 2023 461.00M
June 30, 2023 368.00M
March 31, 2023 363.00M
December 31, 2022 605.00M
September 30, 2022 395.00M
June 30, 2022 330.00M
March 31, 2022 315.00M
December 31, 2021 1.188B
September 30, 2021 1.128B
June 30, 2021 686.00M
Date Value
March 31, 2021 745.00M
December 31, 2020 515.00M
September 30, 2020 467.00M
June 30, 2020 377.00M
March 31, 2020 436.00M
September 30, 2019 133.61M
February 28, 2019 1.254B
February 28, 2019 1.254B
August 31, 2018 1.242B
February 28, 2018 1.232B
February 28, 2018 1.232B

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

133.61M
Minimum
Sep 2019
1.188B
Maximum
Dec 2021
513.26M
Average
448.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks