Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 747.61M
September 30, 2023 701.74M
June 30, 2023 678.66M
March 31, 2023 641.09M
December 31, 2022 608.18M
September 30, 2022 599.97M
June 30, 2022 591.16M
Date Value
March 31, 2022 577.33M
December 31, 2021 553.92M
September 30, 2021 549.44M
June 30, 2021 114.64M
March 31, 2021 117.46M
December 31, 2020 120.49M

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

114.64M
Minimum
Jun 2021
747.61M
Maximum
Dec 2023
507.82M
Average
591.16M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks