Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 289.42M
March 31, 2024 293.34M
December 31, 2023 311.14M
September 30, 2023 336.41M
June 30, 2023 357.14M
March 31, 2023 387.66M
December 31, 2022 438.71M
September 30, 2022 504.97M
June 30, 2022 527.59M
March 31, 2022 573.86M
December 31, 2021 301.86M
September 30, 2021 477.86M
June 30, 2021 519.41M
Date Value
March 31, 2021 555.66M
December 31, 2020 587.28M
September 30, 2020 290.00M
June 30, 2020 311.76M
March 31, 2020 230.06M
December 31, 2019 103.11M
September 30, 2019 138.11M
June 30, 2019 161.79M
March 31, 2019 104.32M
December 31, 2018 130.17M
September 30, 2018 80.76M
June 30, 2018 92.50M
September 30, 2017 62.20M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

103.11M
Minimum
Dec 2019
587.28M
Maximum
Dec 2020
389.33M
Average
357.14M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks