Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 705.94M
March 31, 2024 758.53M
December 31, 2023 239.57M
September 30, 2023 256.42M
June 30, 2023 307.50M
March 31, 2023 343.03M
December 31, 2022 382.44M
September 30, 2022 163.05M
June 30, 2022 216.44M
March 31, 2022 268.56M
December 31, 2021 310.34M
September 30, 2021 173.06M
Date Value
June 30, 2021 216.35M
March 31, 2021 239.01M
December 31, 2020 153.30M
September 30, 2020 177.70M
June 30, 2020 212.04M
March 31, 2020 243.31M
December 31, 2019 210.64M
September 30, 2019 229.37M
June 30, 2019 266.19M
March 31, 2019 187.73M
March 31, 2018 120.67M

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

153.30M
Minimum
Dec 2020
758.53M
Maximum
Mar 2024
293.54M
Average
239.57M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks