Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 782.65M
September 30, 2023 701.52M
June 30, 2023 700.70M
March 31, 2023 555.35M
December 31, 2022 422.45M
September 30, 2022 563.43M
June 30, 2022 571.34M
March 31, 2022 462.97M
December 31, 2021 408.72M
September 30, 2021 370.32M
Date Value
June 30, 2021 387.22M
March 31, 2021 324.96M
December 31, 2020 299.50M
September 30, 2020 248.44M
June 30, 2020 250.38M
March 31, 2020 213.17M
December 31, 2019 188.56M
September 30, 2019 211.70M
June 30, 2019 57.45M
March 31, 2019 51.31M

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

57.45M
Minimum
Jun 2019
782.65M
Maximum
Dec 2023
406.36M
Average
387.22M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks