Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 205.20M
September 30, 2023 268.57M
June 30, 2023 325.92M
March 31, 2023 349.31M
December 31, 2022 423.96M
September 30, 2022 485.75M
June 30, 2022 484.80M
March 31, 2022 512.38M
Date Value
December 31, 2021 551.00M
September 30, 2021 603.71M
June 30, 2021 852.84M
March 31, 2021 960.24M
December 31, 2020 378.26M
September 30, 2020 450.86M
December 31, 2019 138.98M

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

138.98M
Minimum
Dec 2019
960.24M
Maximum
Mar 2021
466.12M
Average
450.86M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks