Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 289.82M
September 30, 2023 320.96M
June 30, 2023 365.79M
March 31, 2023 422.30M
December 31, 2022 488.87M
September 30, 2022 553.05M
June 30, 2022 605.26M
Date Value
March 31, 2022 706.86M
December 31, 2021 792.12M
September 30, 2021 544.87M
June 30, 2021 580.44M
March 31, 2021 610.32M
December 31, 2020 485.65M

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

289.82M
Minimum
Dec 2023
792.12M
Maximum
Dec 2021
520.49M
Average
544.87M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks