Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 588.32M
June 30, 2024 559.61M
March 31, 2024 538.26M
December 31, 2023 532.18M
September 30, 2023 562.07M
June 30, 2023 477.52M
March 31, 2023 350.39M
December 31, 2022 379.17M
September 30, 2022 394.42M
June 30, 2022 425.56M
March 31, 2022 434.63M
December 31, 2021 438.10M
September 30, 2021 343.09M
June 30, 2021 367.73M
March 31, 2021 403.42M
December 31, 2020 271.26M
Date Value
September 30, 2020 286.36M
June 30, 2020 297.17M
March 31, 2020 186.70M
December 31, 2019 193.68M
September 30, 2019 203.21M
June 30, 2019 195.47M
March 31, 2019 106.63M
December 31, 2018 111.76M
September 30, 2018 52.29M
June 30, 2018 45.45M
March 31, 2018 47.23M
December 31, 2017 49.59M
September 30, 2017 52.57M
June 30, 2017 3.518M
December 31, 2016 1.923M

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

186.70M
Minimum
Mar 2020
588.32M
Maximum
Sep 2024
401.48M
Average
398.92M
Median

Cash and Short Term Investments (Quarterly) Benchmarks