Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 617.02M
September 30, 2023 590.56M
June 30, 2023 581.05M
March 31, 2023 544.54M
December 31, 2022 543.30M
September 30, 2022 507.94M
June 30, 2022 492.00M
Date Value
March 31, 2022 465.73M
December 31, 2021 465.93M
September 30, 2021 448.96M
June 30, 2021 498.71M
March 31, 2021 104.68M
December 31, 2020 102.99M

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

102.99M
Minimum
Dec 2020
617.02M
Maximum
Dec 2023
458.72M
Average
498.71M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks