Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 318.00M
September 30, 2023 264.97M
June 30, 2023 214.79M
March 31, 2023 592.30M
December 31, 2022 593.15M
September 30, 2022 658.86M
June 30, 2022 571.11M
March 31, 2022 410.17M
Date Value
December 31, 2021 172.11M
September 30, 2021 448.61M
June 30, 2021 388.92M
March 31, 2021 113.05M
December 31, 2020 10.71M
September 30, 2020 84.26M
December 31, 2019 20.02M

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

10.71M
Minimum
Dec 2020
658.86M
Maximum
Sep 2022
324.07M
Average
318.00M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks