Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 423.77M
June 30, 2024 531.38M
March 31, 2024 562.29M
December 31, 2023 578.87M
September 30, 2023 448.30M
June 30, 2023 478.00M
March 31, 2023 480.88M
December 31, 2022 188.16M
September 30, 2022 193.34M
June 30, 2022 139.32M
March 31, 2022 126.09M
December 31, 2021 150.72M
Date Value
September 30, 2021 157.33M
June 30, 2021 170.96M
March 31, 2021 189.62M
December 31, 2020 204.63M
September 30, 2020 219.15M
June 30, 2020 73.90M
March 31, 2020 85.53M
December 31, 2019 93.34M
September 30, 2019 16.19M
June 30, 2019 21.92M
December 31, 2018 11.23M

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

73.90M
Minimum
Jun 2020
578.87M
Maximum
Dec 2023
274.78M
Average
191.48M
Median

Cash and Short Term Investments (Quarterly) Benchmarks