Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 932.82M
December 31, 2023 863.92M
September 30, 2023 1.123B
June 30, 2023 1.026B
Date Value
March 31, 2023 1.002B
December 31, 2022 774.17M
September 30, 2022 135.64M
December 31, 2021 664.74M

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

135.64M
Minimum
Sep 2022
1.123B
Maximum
Sep 2023
815.16M
Average
898.37M
Median

Cash and Short Term Investments (Quarterly) Benchmarks