Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 380.43M
September 30, 2023 269.22M
June 30, 2023 280.55M
March 31, 2023 339.58M
December 31, 2022 348.60M
September 30, 2022 211.69M
June 30, 2022 235.34M
March 31, 2022 290.26M
December 31, 2021 374.70M
September 30, 2021 327.86M
June 30, 2021 272.85M
March 31, 2021 356.01M
December 31, 2020 381.60M
Date Value
September 30, 2020 361.86M
June 30, 2020 455.51M
March 31, 2020 350.99M
December 31, 2019 356.33M
September 30, 2019 273.13M
June 30, 2019 466.55M
March 31, 2019 480.00M
December 31, 2018 584.70M
September 30, 2018 337.41M
June 30, 2018 409.14M
March 31, 2018 272.93M
December 31, 2017 260.52M

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

211.69M
Minimum
Sep 2022
466.55M
Maximum
Jun 2019
333.32M
Average
348.60M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks