Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 494.24M
September 30, 2023 523.61M
June 30, 2023 555.16M
March 31, 2023 577.31M
December 31, 2022 331.19M
September 30, 2022 360.24M
June 30, 2022 163.60M
March 31, 2022 178.28M
December 31, 2021 200.60M
Date Value
September 30, 2021 221.04M
June 30, 2021 243.98M
March 31, 2021 264.10M
December 31, 2020 276.89M
September 30, 2020 294.00M
June 30, 2020 312.47M
March 31, 2020 141.43M
December 31, 2019 102.77M

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

102.77M
Minimum
Dec 2019
577.31M
Maximum
Mar 2023
308.29M
Average
276.89M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks