Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 526.30M
December 31, 2023 546.22M
September 30, 2023 575.43M
June 30, 2023 595.75M
March 31, 2023 612.77M
December 31, 2022 640.15M
September 30, 2022 648.13M
Date Value
June 30, 2022 655.56M
March 31, 2022 613.91M
December 31, 2021 614.79M
September 30, 2021 618.92M
June 30, 2021 824.52M
March 31, 2021 604.93M
December 31, 2020 612.62M

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

526.30M
Minimum
Mar 2024
824.52M
Maximum
Jun 2021
620.72M
Average
613.34M
Median

Cash and Short Term Investments (Quarterly) Benchmarks