Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 417.37M
September 30, 2023 398.75M
June 30, 2023 427.74M
March 31, 2023 463.00M
December 31, 2022 462.04M
September 30, 2022 470.57M
June 30, 2022 417.18M
March 31, 2022 346.24M
December 31, 2021 323.30M
September 30, 2021 426.81M
June 30, 2021 441.84M
Date Value
March 31, 2021 433.90M
December 31, 2020 487.40M
September 30, 2020 214.40M
June 30, 2020 201.84M
March 31, 2020 139.55M
December 31, 2019 127.73M
September 30, 2019 152.69M
June 30, 2019 158.53M
March 31, 2019 44.64M
December 31, 2018 55.96M

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

127.73M
Minimum
Dec 2019
487.40M
Maximum
Dec 2020
342.68M
Average
417.18M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks