Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 744.62M
December 31, 2023 677.95M
September 30, 2023 626.48M
June 30, 2023 602.96M
March 31, 2023 602.81M
December 31, 2022 582.20M
September 30, 2022 558.05M
June 30, 2022 563.22M
Date Value
March 31, 2022 586.91M
December 31, 2021 586.11M
September 30, 2021 1.072B
June 30, 2021 1.061B
March 31, 2021 413.76M
December 31, 2020 379.91M
December 31, 2019 118.45M

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

118.45M
Minimum
Dec 2019
1.072B
Maximum
Sep 2021
611.74M
Average
586.91M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks