Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 674.96M
September 30, 2023 545.51M
June 30, 2023 510.90M
March 31, 2023 462.45M
December 31, 2022 447.52M
Date Value
September 30, 2022 353.46M
June 30, 2022 411.66M
March 31, 2022 259.04M
December 31, 2021 363.05M
September 30, 2021 156.63M

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

156.63M
Minimum
Sep 2021
674.96M
Maximum
Dec 2023
418.52M
Average
429.59M
Median

Cash and Short Term Investments (Quarterly) Benchmarks