Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 120.57M
September 30, 2023 147.36M
June 30, 2023 166.34M
March 31, 2023 205.44M
December 31, 2022 227.42M
September 30, 2022 284.73M
June 30, 2022 350.78M
March 31, 2022 421.25M
December 31, 2021 512.80M
September 30, 2021 187.95M
June 30, 2021 638.69M
Date Value
March 31, 2021 570.32M
December 31, 2020 375.15M
September 30, 2020 173.98M
June 30, 2020 196.78M
March 31, 2020 211.29M
December 31, 2019 260.68M
September 30, 2019 318.60M
June 30, 2019 378.60M
March 31, 2019 148.46M
December 31, 2018 115.12M

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

120.57M
Minimum
Dec 2023
638.69M
Maximum
Jun 2021
302.57M
Average
260.68M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks