Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 516.39M
June 30, 2024 285.08M
March 31, 2024 209.97M
December 31, 2023 85.62M
September 30, 2023 133.31M
June 30, 2023 190.84M
March 31, 2023 185.04M
December 31, 2022 238.59M
Date Value
September 30, 2022 198.87M
June 30, 2022 202.37M
March 31, 2022 253.73M
December 31, 2021 321.79M
September 30, 2021 360.39M
June 30, 2021 402.61M
March 31, 2021 50.05M
December 31, 2020 42.78M

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

42.78M
Minimum
Dec 2020
516.39M
Maximum
Sep 2024
229.84M
Average
206.17M
Median

Cash and Short Term Investments (Quarterly) Benchmarks