Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 748.98M
September 30, 2023 771.89M
June 30, 2023 760.68M
March 31, 2023 828.29M
December 31, 2022 941.10M
September 30, 2022 822.56M
June 30, 2022 904.81M
Date Value
March 31, 2022 763.28M
December 31, 2021 820.68M
September 30, 2021 1.053B
June 30, 2021 1.127B
March 31, 2021 853.07M
December 31, 2020 364.65M

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

364.65M
Minimum
Dec 2020
1.127B
Maximum
Jun 2021
827.71M
Average
822.56M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks