Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 533.30M
December 31, 2023 672.30M
September 30, 2023 794.90M
June 30, 2023 761.99M
March 31, 2023 761.08M
December 31, 2022 757.16M
September 30, 2022 728.79M
June 30, 2022 730.54M
March 31, 2022 845.43M
Date Value
December 31, 2021 941.11M
September 30, 2021 912.02M
June 30, 2021 894.70M
March 31, 2021 990.46M
December 31, 2020 968.69M
September 30, 2020 1.075B
June 30, 2020 126.62M
December 31, 2019 26.05M

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

26.05M
Minimum
Dec 2019
1.075B
Maximum
Sep 2020
736.48M
Average
761.99M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks