Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 572.32M
September 30, 2023 617.54M
June 30, 2023 475.98M
March 31, 2023 543.97M
December 31, 2022 530.00M
September 30, 2022 358.44M
Date Value
June 30, 2022 398.54M
March 31, 2022 95.68M
December 31, 2021 85.01M
September 30, 2021 85.89M
December 31, 2020 100.47M

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

85.01M
Minimum
Dec 2021
617.54M
Maximum
Sep 2023
351.26M
Average
398.54M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks