Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 386.02M
December 31, 2023 288.56M
September 30, 2023 285.01M
June 30, 2023 263.09M
March 31, 2023 248.00M
December 31, 2022 250.19M
September 30, 2022 187.47M
June 30, 2022 167.28M
March 31, 2022 177.11M
December 31, 2021 251.68M
September 30, 2021 253.86M
June 30, 2021 239.00M
March 31, 2021 259.82M
Date Value
December 31, 2020 201.42M
September 30, 2020 171.46M
June 30, 2020 141.90M
March 31, 2020 53.64M
December 31, 2019 35.29M
September 30, 2019 40.63M
June 30, 2019 24.34M
March 31, 2019 28.35M
December 31, 2018 41.83M
September 30, 2018 18.01M
June 30, 2018 30.83M
March 31, 2018 17.12M
December 31, 2017 23.71M

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

24.34M
Minimum
Jun 2019
386.02M
Maximum
Mar 2024
196.29M
Average
220.21M
Median

Cash and Short Term Investments (Quarterly) Benchmarks