Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 272.53M
December 31, 2023 306.22M
September 30, 2023 339.08M
June 30, 2023 328.74M
March 31, 2023 398.63M
December 31, 2022 324.49M
September 30, 2022 364.58M
June 30, 2022 383.85M
March 31, 2022 256.55M
December 31, 2021 285.63M
September 30, 2021 342.27M
June 30, 2021 395.35M
March 31, 2021 502.18M
December 31, 2020 551.93M
September 30, 2020 545.32M
Date Value
June 30, 2020 610.34M
March 31, 2020 691.50M
December 31, 2019 579.58M
September 30, 2019 634.60M
June 30, 2019 225.42M
March 31, 2019 262.34M
December 31, 2018 293.76M
September 30, 2018 320.88M
June 30, 2018 346.53M
March 31, 2018 179.87M
December 31, 2017 196.75M
September 30, 2017 82.15M
June 30, 2017 93.99M
December 31, 2016 57.46M

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

225.42M
Minimum
Jun 2019
691.50M
Maximum
Mar 2020
416.94M
Average
374.21M
Median

Cash and Short Term Investments (Quarterly) Benchmarks