Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 492.54M
June 30, 2024 511.75M
March 31, 2024 532.76M
December 31, 2023 318.39M
September 30, 2023 289.70M
June 30, 2023 309.93M
March 31, 2023 327.95M
December 31, 2022 351.95M
Date Value
September 30, 2022 364.82M
June 30, 2022 248.40M
March 31, 2022 265.83M
December 31, 2021 280.79M
September 30, 2021 290.48M
June 30, 2021 299.15M
March 31, 2021 309.87M
December 31, 2020 129.09M

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

129.09M
Minimum
Dec 2020
532.76M
Maximum
Mar 2024
332.71M
Average
309.90M
Median

Cash and Short Term Investments (Quarterly) Benchmarks