Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 927.12M
March 31, 2024 436.45M
December 31, 2023 467.32M
September 30, 2023 205.42M
June 30, 2023 224.59M
Date Value
March 31, 2023 240.86M
December 31, 2022 90.84M
September 30, 2022 102.75M
December 31, 2021 107.31M

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

90.84M
Minimum
Dec 2022
927.12M
Maximum
Jun 2024
311.41M
Average
224.59M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks