Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 838.79M
September 30, 2023 754.37M
June 30, 2023 965.99M
March 31, 2023 704.75M
December 31, 2022 992.72M
September 30, 2022 833.14M
June 30, 2022 866.67M
Date Value
March 31, 2022 706.37M
December 31, 2021 386.96M
September 30, 2021 413.70M
June 30, 2021 307.53M
March 31, 2021 159.18M
December 31, 2020 312.65M

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

159.18M
Minimum
Mar 2021
992.72M
Maximum
Dec 2022
634.06M
Average
706.37M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks