Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 603.66M
December 31, 2023 660.71M
September 30, 2023 717.20M
June 30, 2023 719.07M
March 31, 2023 798.12M
December 31, 2022 863.96M
September 30, 2022 1.144B
June 30, 2022 954.93M
Date Value
March 31, 2022 554.14M
December 31, 2021 419.57M
September 30, 2021 506.61M
June 30, 2021 419.28M
March 31, 2021 630.46M
December 31, 2020 284.22M
June 30, 2015 53.35M

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

284.22M
Minimum
Dec 2020
1.144B
Maximum
Sep 2022
662.56M
Average
645.58M
Median

Cash and Short Term Investments (Quarterly) Benchmarks