Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 545.01M
September 30, 2023 502.18M
June 30, 2023 469.79M
March 31, 2023 447.16M
December 31, 2022 443.20M
September 30, 2022 434.00M
June 30, 2022 430.15M
March 31, 2022 427.65M
December 31, 2021 421.13M
Date Value
September 30, 2021 402.38M
June 30, 2021 615.22M
March 31, 2021 605.65M
December 31, 2020 598.06M
September 30, 2020 578.04M
June 30, 2020 170.64M
December 31, 2019 166.48M
December 31, 2018 177.88M

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

166.48M
Minimum
Dec 2019
615.22M
Maximum
Jun 2021
453.55M
Average
445.18M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Fastly Inc 322.72M
Synopsys Inc 1.273B
Bandwidth Inc 153.48M
Salesforce Inc 14.19B
Microsoft Corp 80.01B