Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 388.00M
June 30, 2024 406.00M
March 31, 2024 298.00M
Date Value
December 31, 2023 305.00M
September 30, 2023 315.00M

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

298.00M
Minimum
Mar 2024
406.00M
Maximum
Jun 2024
342.40M
Average
315.00M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks