Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 430.69M
December 31, 2023 476.94M
September 30, 2023 479.44M
June 30, 2023 465.51M
March 31, 2023 445.25M
December 31, 2022 465.37M
September 30, 2022 494.08M
Date Value
June 30, 2022 512.61M
March 31, 2022 511.30M
December 31, 2021 534.61M
September 30, 2021 130.95M
June 30, 2021 164.35M
December 31, 2020 175.03M

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

130.95M
Minimum
Sep 2021
534.61M
Maximum
Dec 2021
406.63M
Average
465.51M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks