Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 871.00M
June 30, 2024 542.00M
March 31, 2024 252.00M
December 31, 2023 896.00M
September 30, 2023 544.00M
June 30, 2023 541.00M
March 31, 2023 488.00M
December 31, 2022 755.00M
September 30, 2022 316.00M
June 30, 2022 1.047B
March 31, 2022 247.00M
December 31, 2021 403.00M
September 30, 2021 297.00M
June 30, 2021 201.00M
March 31, 2021 370.00M
December 31, 2020 301.00M
Date Value
September 30, 2020 173.70M
June 30, 2020 246.30M
March 31, 2020 72.44M
December 31, 2019 76.02M
September 30, 2019 94.94M
June 30, 2019 40.20M
March 31, 2019 85.32M
December 31, 2018 78.86M
September 30, 2018 439.79M
June 30, 2018 199.19M
March 31, 2018 121.50M
December 31, 2017 172.68M
September 30, 2017 103.45M
June 30, 2017 144.43M
March 31, 2017 8.307M
December 31, 2016 39.18M

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

72.44M
Minimum
Mar 2020
1.047B
Maximum
Jun 2022
431.97M
Average
343.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks