Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 724.38M
December 31, 2023 695.34M
September 30, 2023 329.16M
June 30, 2023 299.92M
March 31, 2023 634.78M
December 31, 2022 583.17M
September 30, 2022 506.26M
June 30, 2022 514.95M
March 31, 2022 491.20M
December 31, 2021 482.97M
September 30, 2021 449.45M
Date Value
June 30, 2021 421.57M
March 31, 2021 425.86M
December 31, 2020 431.52M
September 30, 2020 404.84M
June 30, 2020 392.18M
March 31, 2020 297.20M
December 31, 2019 250.27M
September 30, 2019 240.46M
June 30, 2019 222.47M
March 31, 2019 137.44M
December 31, 2018 131.74M

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

222.47M
Minimum
Jun 2019
724.38M
Maximum
Mar 2024
439.90M
Average
428.69M
Median

Cash and Short Term Investments (Quarterly) Benchmarks