Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 272.94M
September 30, 2023 205.41M
June 30, 2023 178.59M
March 31, 2023 220.44M
December 31, 2022 262.54M
September 30, 2022 147.54M
June 30, 2022 125.98M
March 31, 2022 285.62M
December 31, 2021 342.61M
September 30, 2021 275.51M
June 30, 2021 483.44M
Date Value
March 31, 2021 398.18M
December 31, 2020 483.61M
September 30, 2020 614.03M
June 30, 2020 129.58M
March 31, 2020 119.30M
December 31, 2019 182.69M
September 30, 2019 133.87M
June 30, 2019 202.85M
March 31, 2019 121.41M
December 31, 2018 280.22M

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

119.30M
Minimum
Mar 2020
614.03M
Maximum
Sep 2020
266.56M
Average
220.44M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks