Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 595.35M
September 30, 2023 542.58M
June 30, 2023 576.50M
March 31, 2023 586.30M
December 31, 2022 610.73M
September 30, 2022 405.55M
June 30, 2022 398.22M
March 31, 2022 397.07M
December 31, 2021 405.54M
Date Value
September 30, 2021 413.03M
June 30, 2021 279.46M
March 31, 2021 307.91M
December 31, 2020 328.14M
September 30, 2020 341.14M
June 30, 2020 352.45M
March 31, 2020 88.75M
December 31, 2019 94.58M

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

88.75M
Minimum
Mar 2020
610.73M
Maximum
Dec 2022
395.49M
Average
398.22M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks