Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 285.51M
September 30, 2023 345.67M
June 30, 2023 378.67M
March 31, 2023 421.19M
December 31, 2022 478.93M
September 30, 2022 537.40M
June 30, 2022 597.88M
March 31, 2022 671.73M
December 31, 2021 731.51M
September 30, 2021 799.25M
June 30, 2021 880.87M
March 31, 2021 928.98M
Date Value
December 31, 2020 968.97M
September 30, 2020 380.45M
June 30, 2020 417.13M
March 31, 2020 421.86M
December 31, 2019 336.48M
September 30, 2019 60.60M
June 30, 2019 68.10M
March 31, 2019 81.08M
December 31, 2018 88.25M
September 30, 2018 11.59M
June 30, 2018 17.64M
December 31, 2017 1.395M

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

60.60M
Minimum
Sep 2019
968.97M
Maximum
Dec 2020
511.11M
Average
421.86M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks