Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 408.90M
December 31, 2023 401.20M
September 30, 2023 481.40M
June 30, 2023 489.30M
March 31, 2023 496.90M
December 31, 2022 640.40M
September 30, 2022 568.10M
Date Value
June 30, 2022 629.20M
March 31, 2022 685.70M
December 31, 2021 784.70M
September 30, 2021 791.00M
June 30, 2021 0.101M
December 31, 2020 452.30M

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

0.101M
Minimum
Jun 2021
791.00M
Maximum
Sep 2021
525.32M
Average
496.90M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks