Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.113B
December 31, 2023 992.27M
September 30, 2023 869.09M
June 30, 2023 821.50M
March 31, 2023 798.03M
December 31, 2022 716.14M
September 30, 2022 647.65M
Date Value
June 30, 2022 582.33M
March 31, 2022 577.76M
December 31, 2021 496.42M
September 30, 2021 451.77M
June 30, 2021 433.82M
December 31, 2020 362.73M

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

362.73M
Minimum
Dec 2020
1.113B
Maximum
Mar 2024
681.75M
Average
647.65M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks