Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 443.05M
September 30, 2023 439.07M
June 30, 2023 448.19M
March 31, 2023 456.48M
Date Value
December 31, 2022 269.47M
September 30, 2022 290.22M
December 31, 2021 438.04M

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

269.47M
Minimum
Dec 2022
456.48M
Maximum
Mar 2023
397.79M
Average
439.07M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks