Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 486.89M
September 30, 2023 514.97M
June 30, 2023 489.53M
March 31, 2023 482.48M
December 31, 2022 570.56M
September 30, 2022 698.21M
June 30, 2022 634.21M
March 31, 2022 706.10M
December 31, 2021 267.76M
Date Value
September 30, 2021 446.12M
June 30, 2021 713.63M
March 31, 2021 826.97M
December 31, 2020 953.77M
September 30, 2020 528.21M
June 30, 2020 608.05M
March 31, 2020 271.38M
December 31, 2019 301.85M

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

267.76M
Minimum
Dec 2021
953.77M
Maximum
Dec 2020
558.86M
Average
528.21M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks