Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 447.77M
March 31, 2024 519.69M
December 31, 2023 434.88M
September 30, 2023 543.26M
June 30, 2023 383.79M
March 31, 2023 491.29M
December 31, 2022 471.92M
September 30, 2022 591.98M
June 30, 2022 715.70M
March 31, 2022 671.23M
December 31, 2021 836.66M
September 30, 2021 599.61M
Date Value
June 30, 2021 837.66M
March 31, 2021 919.12M
December 31, 2020 607.09M
September 30, 2020 710.68M
June 30, 2020 840.94M
March 31, 2020 905.18M
December 31, 2019 545.99M
September 30, 2019 536.05M
June 30, 2019 293.80M
March 31, 2019 373.03M
December 31, 2018 436.09M

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

383.79M
Minimum
Jun 2023
919.12M
Maximum
Mar 2021
635.50M
Average
599.61M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks