Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 431.08M
December 31, 2023 463.00M
September 30, 2023 496.28M
June 30, 2023 548.67M
March 31, 2023 527.69M
December 31, 2022 451.09M
September 30, 2022 473.56M
June 30, 2022 509.56M
March 31, 2022 525.53M
December 31, 2021 576.48M
Date Value
September 30, 2021 597.19M
June 30, 2021 613.59M
March 31, 2021 648.49M
December 31, 2020 642.69M
September 30, 2020 598.98M
June 30, 2020 284.03M
March 31, 2020 288.25M
December 31, 2019 85.83M
September 30, 2019 98.30M
December 31, 2018 84.07M

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

85.83M
Minimum
Dec 2019
648.49M
Maximum
Mar 2021
466.33M
Average
509.56M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks