Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
September 30, 2022 454.65M
June 30, 2022 515.44M
Date Value
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.

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

214.09M
Minimum
Mar 2021
632.74M
Maximum
Jun 2021
459.49M
Average
473.14M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks