Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 387.26M
June 30, 2024 308.26M
March 31, 2024 327.78M
December 31, 2023 317.73M
September 30, 2023 347.70M
June 30, 2023 343.83M
March 31, 2023 356.93M
December 31, 2022 363.49M
September 30, 2022 380.14M
June 30, 2022 403.35M
March 31, 2022 425.42M
December 31, 2021 444.98M
Date Value
September 30, 2021 455.18M
June 30, 2021 262.76M
March 31, 2021 266.43M
December 31, 2020 270.87M
September 30, 2020 275.14M
June 30, 2020 353.12M
March 31, 2020 204.56M
December 31, 2019 228.28M
September 30, 2019 241.42M
June 30, 2019 54.08M
March 31, 2019 64.63M
December 31, 2018 33.19M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

204.56M
Minimum
Mar 2020
455.18M
Maximum
Sep 2021
336.16M
Average
345.76M
Median

Cash and Short Term Investments (Quarterly) Benchmarks