Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 473.97M
September 30, 2023 692.97M
June 30, 2023 645.55M
March 31, 2023 616.69M
December 31, 2022 567.44M
September 30, 2022 548.01M
June 30, 2022 510.91M
March 31, 2022 526.10M
December 31, 2021 512.29M
September 30, 2021 651.90M
June 30, 2021 261.04M
March 31, 2021 340.33M
December 31, 2020 291.85M
Date Value
September 30, 2020 269.11M
June 30, 2020 242.10M
March 31, 2020 226.69M
December 31, 2019 212.27M
September 30, 2019 296.64M
June 30, 2019 296.96M
March 31, 2019 298.98M
December 31, 2018 283.24M
September 30, 2018 287.15M
June 30, 2018 23.66M
March 31, 2018 26.42M
December 31, 2017 27.21M

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

212.27M
Minimum
Dec 2019
692.97M
Maximum
Sep 2023
430.67M
Average
473.97M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks