Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 725.36M
December 31, 2023 722.07M
September 30, 2023 721.15M
June 30, 2023 716.91M
March 31, 2023 779.46M
December 31, 2022 780.47M
September 30, 2022 785.82M
Date Value
June 30, 2022 783.14M
March 31, 2022 780.42M
December 31, 2021 821.78M
September 30, 2021 816.10M
June 30, 2021 800.74M
March 31, 2021 280.80M
December 31, 2020 285.28M

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

280.80M
Minimum
Mar 2021
821.78M
Maximum
Dec 2021
699.96M
Average
779.94M
Median

Cash and Short Term Investments (Quarterly) Benchmarks