Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.048B
September 30, 2023 1.043B
June 30, 2023 695.60M
March 31, 2023 1.062B
December 31, 2022 734.86M
September 30, 2022 879.85M
June 30, 2022 805.94M
March 31, 2022 970.00M
December 31, 2021 747.76M
September 30, 2021 267.44M
June 30, 2021 228.49M
March 31, 2021 193.15M
Date Value
December 31, 2020 172.16M
September 30, 2020 132.04M
June 30, 2020 103.24M
March 31, 2020 81.69M
December 31, 2019 58.59M
September 30, 2019 60.05M
June 30, 2019 69.81M
March 31, 2019 31.76M
December 31, 2018 35.11M
September 30, 2018 36.97M
December 31, 2017 48.03M

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

58.59M
Minimum
Dec 2019
1.062B
Maximum
Mar 2023
492.31M
Average
267.44M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks