Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 762.90M
December 31, 2023 710.24M
September 30, 2023 729.85M
June 30, 2023 873.17M
March 31, 2023 841.00M
December 31, 2022 800.96M
September 30, 2022 749.99M
Date Value
June 30, 2022 776.25M
March 31, 2022 798.11M
December 31, 2021 765.58M
September 30, 2021 742.66M
June 30, 2021 726.45M
March 31, 2021 142.53M

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

142.53M
Minimum
Mar 2021
873.17M
Maximum
Jun 2023
724.59M
Average
762.90M
Median
Mar 2024

Cash and Short Term Investments (Quarterly) Benchmarks