Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 794.51M
September 30, 2023 804.55M
Date Value
June 30, 2023 818.52M
March 31, 2023 945.61M

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

794.51M
Minimum
Dec 2023
945.61M
Maximum
Mar 2023
840.80M
Average
811.54M
Median

Cash and Short Term Investments (Quarterly) Benchmarks