Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 525.91M
December 31, 2023 288.23M
September 30, 2023 319.66M
June 30, 2023 310.34M
March 31, 2023 200.45M
December 31, 2022 213.55M
September 30, 2022 227.72M
June 30, 2022 241.09M
March 31, 2022 236.15M
Date Value
December 31, 2021 247.78M
September 30, 2021 161.68M
June 30, 2021 243.74M
March 31, 2021 259.86M
December 31, 2020 276.73M
September 30, 2020 88.76M
December 31, 2019 49.65M
June 30, 2019 72.87M
December 31, 2018 91.76M

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

49.65M
Minimum
Dec 2019
525.91M
Maximum
Mar 2024
233.19M
Average
241.09M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks