Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 948.50M
December 31, 2023 940.00M
September 30, 2023 824.20M
June 30, 2023 651.70M
March 31, 2023 585.20M
December 31, 2022 606.90M
September 30, 2022 568.50M
June 30, 2022 523.10M
March 31, 2022 1.078B
December 31, 2021 1.074B
September 30, 2021 638.80M
Date Value
June 30, 2021 553.90M
March 31, 2021 441.20M
December 31, 2020 888.90M
September 30, 2020 700.80M
June 30, 2020 822.40M
March 31, 2020 353.60M
December 31, 2019 211.20M
September 30, 2019 193.20M
June 30, 2019
March 31, 2019
December 31, 2018 0.00

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

193.20M
Minimum
Sep 2019
1.078B
Maximum
Mar 2022
663.37M
Average
638.80M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks