Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 383.88M
March 31, 2024 436.58M
December 31, 2023 479.20M
September 30, 2023 422.42M
June 30, 2023 476.71M
March 31, 2023 528.14M
December 31, 2022 592.21M
September 30, 2022 651.94M
June 30, 2022 334.54M
March 31, 2022 348.27M
December 31, 2021 373.50M
Date Value
September 30, 2021 427.91M
June 30, 2021 462.78M
March 31, 2021 477.41M
December 31, 2020 508.48M
September 30, 2020 276.82M
June 30, 2020 291.23M
March 31, 2020 311.08M
December 31, 2019 327.65M
September 30, 2019 343.82M
June 30, 2019 185.29M
December 31, 2018 45.65M

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

276.82M
Minimum
Sep 2020
651.94M
Maximum
Sep 2022
426.88M
Average
427.91M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks