Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 449.34M
June 30, 2024 469.75M
March 31, 2024 327.41M
December 31, 2023 351.97M
September 30, 2023 353.58M
June 30, 2023 376.79M
March 31, 2023 411.63M
December 31, 2022 188.71M
Date Value
September 30, 2022 215.57M
June 30, 2022 244.25M
March 31, 2022 263.90M
December 31, 2021 291.06M
September 30, 2021 122.17M
June 30, 2021 136.95M
December 31, 2020 39.04M

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

39.04M
Minimum
Dec 2020
469.75M
Maximum
Jun 2024
282.81M
Average
291.06M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks