Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 523.02M
September 30, 2023 559.44M
June 30, 2023 549.73M
March 31, 2023 532.28M
December 31, 2022 568.20M
September 30, 2022 684.21M
June 30, 2022 820.97M
Date Value
March 31, 2022 859.24M
December 31, 2021 901.89M
September 30, 2021 718.62M
June 30, 2021 101.47M
March 31, 2021 14.12M
December 31, 2020 9.486M

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

9.486M
Minimum
Dec 2020
901.89M
Maximum
Dec 2021
526.36M
Average
559.44M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks