Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 407.69M
September 30, 2023 337.68M
June 30, 2023 500.03M
March 31, 2023 497.39M
December 31, 2022 542.63M
September 30, 2022 469.01M
June 30, 2022 500.23M
March 31, 2022 502.54M
December 31, 2021 549.56M
September 30, 2021 425.61M
June 30, 2021 766.42M
Date Value
March 31, 2021 814.21M
December 31, 2020 1.177B
September 30, 2020 230.74M
June 30, 2020 334.18M
March 31, 2020 220.57M
December 31, 2019 221.16M
September 30, 2019 146.92M
June 30, 2019 253.60M
March 31, 2019 43.82M
December 31, 2018 33.62M

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

146.92M
Minimum
Sep 2019
1.177B
Maximum
Dec 2020
468.25M
Average
469.01M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks