Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 285.30M
June 30, 2024 272.60M
March 31, 2024 234.90M
December 31, 2023 262.90M
September 30, 2023 236.90M
June 30, 2023 236.40M
March 31, 2023 294.60M
December 31, 2022 372.90M
September 30, 2022 265.60M
June 30, 2022 237.50M
March 31, 2022 283.60M
December 31, 2021 301.70M
Date Value
September 30, 2021 1.426B
June 30, 2021 223.00M
March 31, 2021 172.50M
December 31, 2020 286.60M
September 30, 2020 370.50M
June 30, 2020 415.30M
March 31, 2020 346.30M
December 31, 2019 186.70M
September 30, 2019 173.90M
June 30, 2019 164.60M
March 31, 2019 143.90M
December 31, 2018 184.70M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

172.50M
Minimum
Mar 2021
1.426B
Maximum
Sep 2021
335.60M
Average
278.10M
Median

Cash and Short Term Investments (Quarterly) Benchmarks