Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 322.72M
September 30, 2023 428.36M
June 30, 2023 397.35M
March 31, 2023 546.58M
December 31, 2022 517.97M
September 30, 2022 532.94M
June 30, 2022 482.42M
March 31, 2022 639.74M
December 31, 2021 527.86M
September 30, 2021 643.42M
June 30, 2021 929.73M
Date Value
March 31, 2021 1.097B
December 31, 2020 194.18M
September 30, 2020 402.27M
June 30, 2020 384.02M
March 31, 2020 116.58M
December 31, 2019 131.11M
September 30, 2019 207.80M
June 30, 2019 245.62M
March 31, 2019 67.12M
December 31, 2018 83.64M

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

116.58M
Minimum
Mar 2020
1.097B
Maximum
Mar 2021
460.38M
Average
428.36M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks