Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 427.65M
June 30, 2024 474.34M
March 31, 2024 296.33M
December 31, 2023 391.56M
September 30, 2023 387.32M
June 30, 2023 405.87M
March 31, 2023 473.14M
December 31, 2022 549.91M
Date Value
September 30, 2022 454.65M
June 30, 2022 515.44M
March 31, 2022 591.10M
December 31, 2021 516.56M
September 30, 2021 578.91M
June 30, 2021 632.74M
March 31, 2021 214.09M
December 31, 2020 262.13M

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

214.09M
Minimum
Mar 2021
632.74M
Maximum
Jun 2021
448.23M
Average
463.90M
Median

Cash and Short Term Investments (Quarterly) Benchmarks