Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 334.96M
June 30, 2023 352.10M
March 31, 2023 504.11M
December 31, 2022 489.78M
September 30, 2022 464.98M
June 30, 2022 470.47M
Date Value
March 31, 2022 484.12M
December 31, 2021 560.39M
September 30, 2021 540.31M
June 30, 2021 692.78M
March 31, 2021 612.58M
December 31, 2020 262.73M

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

262.73M
Minimum
Dec 2020
692.78M
Maximum
Jun 2021
480.77M
Average
486.95M
Median

Cash and Short Term Investments (Quarterly) Benchmarks