Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 153.18M
June 30, 2024 150.75M
March 31, 2024 166.00M
December 31, 2023 175.71M
September 30, 2023 170.81M
June 30, 2023 188.89M
March 31, 2023 247.14M
December 31, 2022 293.79M
September 30, 2022 300.44M
June 30, 2022 315.89M
March 31, 2022 361.01M
December 31, 2021 418.17M
Date Value
September 30, 2021 444.81M
June 30, 2021 491.65M
March 31, 2021 547.86M
December 31, 2020 354.86M
September 30, 2020 395.25M
June 30, 2020 410.28M
March 31, 2020 303.25M
December 31, 2019 363.26M
September 30, 2019 370.28M
June 30, 2019 66.69M
March 31, 2019 103.04M
December 31, 2018 61.52M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

150.75M
Minimum
Jun 2024
547.86M
Maximum
Mar 2021
312.65M
Average
309.57M
Median

Cash and Short Term Investments (Quarterly) Benchmarks