Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 539.92M
June 30, 2024 575.95M
March 31, 2024 606.37M
December 31, 2023 623.95M
September 30, 2023 485.23M
June 30, 2023 462.48M
March 31, 2023 508.69M
December 31, 2022 554.81M
Date Value
September 30, 2022 550.71M
June 30, 2022 293.56M
March 31, 2022 323.30M
December 31, 2021 360.44M
September 30, 2021 389.21M
June 30, 2021 417.62M
March 31, 2021 149.52M
December 31, 2020 72.11M

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

72.11M
Minimum
Dec 2020
623.95M
Maximum
Dec 2023
432.12M
Average
473.85M
Median

Cash and Short Term Investments (Quarterly) Benchmarks