Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 751.66M
September 30, 2023 692.38M
June 30, 2023 678.28M
March 31, 2023 510.33M
December 31, 2022 441.14M
September 30, 2022 295.22M
June 30, 2022 337.43M
March 31, 2022 358.49M
December 31, 2021 276.01M
September 30, 2021 321.84M
June 30, 2021 316.85M
Date Value
March 31, 2021 194.67M
December 31, 2020 98.91M
September 30, 2020 104.95M
June 30, 2020 111.83M
March 31, 2020 109.44M
December 31, 2019 139.89M
September 30, 2019 148.59M
June 30, 2019 165.11M
March 31, 2019 176.50M
December 31, 2018 70.84M

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

98.91M
Minimum
Dec 2020
751.66M
Maximum
Dec 2023
318.58M
Average
295.22M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks