Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 738.56M
September 30, 2023 723.42M
Date Value
June 30, 2023 438.74M
December 31, 2022 385.82M

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

385.82M
Minimum
Dec 2022
738.56M
Maximum
Dec 2023
571.63M
Average
581.08M
Median

Cash and Short Term Investments (Quarterly) Benchmarks