Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 310.25M
December 31, 2023 294.01M
September 30, 2023 371.69M
June 30, 2023 291.72M
March 31, 2023 213.80M
December 31, 2022 251.58M
September 30, 2022 267.41M
Date Value
June 30, 2022 279.17M
March 31, 2022 300.84M
December 31, 2021 324.99M
September 30, 2021 420.36M
June 30, 2021 160.35M
March 31, 2021 222.95M
December 31, 2020 196.05M

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

160.35M
Minimum
Jun 2021
420.36M
Maximum
Sep 2021
278.94M
Average
285.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks