Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 86.00M
December 31, 2023 321.43M
September 30, 2023 78.40M
June 30, 2023 78.70M
March 31, 2023 309.45M
December 31, 2022 307.91M
September 30, 2022 305.92M
June 30, 2022 320.08M
March 31, 2022 340.74M
December 31, 2021 374.78M
September 30, 2021 381.85M
Date Value
June 30, 2021 380.08M
March 31, 2021 372.24M
December 31, 2020 400.09M
September 30, 2020 395.56M
June 30, 2020 391.88M
March 31, 2020 368.72M
December 31, 2019 382.52M
September 30, 2019 474.62M
June 30, 2019 329.21M
March 31, 2019 320.42M
December 31, 2018 327.57M

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

78.40M
Minimum
Sep 2023
474.62M
Maximum
Sep 2019
320.01M
Average
354.73M
Median