Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 151.99M
September 30, 2023 153.94M
June 30, 2023 162.76M
March 31, 2023 185.49M
December 31, 2022 229.71M
September 30, 2022 240.89M
June 30, 2022 313.77M
March 31, 2022 398.10M
December 31, 2021 509.04M
September 30, 2021 591.84M
Date Value
June 30, 2021 795.12M
March 31, 2021 718.56M
December 31, 2020 47.35M
September 30, 2020 15.72M
June 30, 2020 15.84M
March 31, 2020 14.92M
December 31, 2019 34.71M
September 30, 2019 107.12M
June 30, 2019 29.28M
March 31, 2019 9.740M

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

14.92M
Minimum
Mar 2020
795.12M
Maximum
Jun 2021
248.22M
Average
162.76M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks