Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 664.59M
September 30, 2023 557.38M
June 30, 2023 767.06M
March 31, 2023 320.43M
December 31, 2022 348.50M
September 30, 2022 492.12M
June 30, 2022 235.64M
March 31, 2022 286.01M
December 31, 2021 396.04M
September 30, 2021 121.86M
June 30, 2021 203.96M
March 31, 2021 180.72M
December 31, 2020 246.95M
Date Value
September 30, 2020 325.24M
June 30, 2020 144.07M
March 31, 2020 180.31M
December 31, 2019 202.82M
September 30, 2019 226.50M
June 30, 2019 308.01M
March 31, 2019 320.41M
December 31, 2018 325.08M
September 30, 2018 400.01M
June 30, 2018 107.30M
March 31, 2018 108.36M
December 31, 2017 130.64M

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

121.86M
Minimum
Sep 2021
767.06M
Maximum
Jun 2023
326.75M
Average
286.01M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks