Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 719.90M
September 30, 2023 413.26M
June 30, 2023 431.24M
March 31, 2023 450.46M
December 31, 2022 472.16M
September 30, 2022 240.06M
June 30, 2022 256.96M
Date Value
March 31, 2022 272.73M
December 31, 2021 288.11M
September 30, 2021 302.43M
June 30, 2021 138.92M
March 31, 2021 14.40M
December 31, 2020 10.33M

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

10.33M
Minimum
Dec 2020
719.90M
Maximum
Dec 2023
308.54M
Average
288.11M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks