Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 313.22M
December 31, 2023 375.62M
September 30, 2023 355.15M
June 30, 2023 391.64M
March 31, 2023 276.49M
December 31, 2022 334.36M
September 30, 2022 324.25M
June 30, 2022 225.64M
March 31, 2022 209.14M
December 31, 2021 197.94M
September 30, 2021 229.70M
June 30, 2021 258.70M
March 31, 2021 251.23M
Date Value
December 31, 2020 368.14M
September 30, 2020 281.23M
June 30, 2020 250.46M
March 31, 2020 115.39M
December 31, 2019 117.86M
September 30, 2019 125.16M
June 30, 2019 153.16M
March 31, 2019 170.57M
December 31, 2018 204.49M
September 30, 2018 122.95M
June 30, 2018 25.42M
December 31, 2017 22.02M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

115.39M
Minimum
Mar 2020
391.64M
Maximum
Jun 2023
257.72M
Average
254.97M
Median

Cash and Short Term Investments (Quarterly) Benchmarks