Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 325.00M
September 30, 2023 320.00M
June 30, 2023 344.00M
March 31, 2023 337.00M
December 31, 2022 292.00M
September 30, 2022 244.00M
June 30, 2022 269.00M
March 31, 2022 255.00M
December 31, 2021 262.00M
September 30, 2021 309.00M
June 30, 2021 323.00M
March 31, 2021 538.00M
Date Value
December 31, 2020 597.00M
September 30, 2020 551.00M
June 30, 2020 547.00M
March 31, 2020 484.00M
December 31, 2019 435.00M
September 30, 2019 432.00M
June 30, 2019 425.00M
March 31, 2019 348.00M
December 31, 2018 305.00M
September 30, 2018 314.00M
June 30, 2018 275.00M
December 31, 2017 307.00M

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

244.00M
Minimum
Sep 2022
597.00M
Maximum
Dec 2020
383.63M
Average
337.00M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks